AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$7.76M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.22M
5
EOG icon
EOG Resources
EOG
+$4.45M

Top Sells

1
+$10.8M
2
+$9.89M
3
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

1 Technology 20.4%
2 Healthcare 15.66%
3 Financials 9.52%
4 Consumer Staples 8.11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.05%
+2,876
177
$235K 0.05%
+3,391
178
$231K 0.05%
1,660
+150
179
$229K 0.05%
3,943
-3,490
180
$229K 0.05%
5,266
+385
181
$209K 0.05%
1,400
-3,563
182
$209K 0.05%
+2,965
183
$208K 0.05%
+1,888
184
$205K 0.04%
+3,822
185
$203K 0.04%
+2,420
186
$187K 0.04%
+16,156
187
$175K 0.04%
19,271
+319
188
$157K 0.03%
14,066
-5,254
189
$135K 0.03%
16,638
-3,659
190
– –
-58,354
191
– –
-3,192
192
– –
-6,187
193
– –
-5,196
194
– –
-2,017
195
– –
-77,514
196
– –
-2,372
197
– –
-3,561
198
– –
-20,693
199
– –
-2,069
200
– –
-1,611
6 7
8
9 10