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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$14.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.24M
5
XOM icon
Exxon Mobil
XOM
+$4.78M

Top Sells

1
+$12.8M
2
+$6.58M
3
+$6.55M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
3,786
-4,387
177
$213K 0.05%
1,804
-638
178
$187K 0.04%
22,966
+3,695
179
$182K 0.04%
15,104
+1,038
180
– –
-44,282
181
– –
-3,391
182
– –
0
183
– –
-30,437
184
– –
-30,913
185
– –
-16,638
186
– –
-32,458
187
– –
-6,023
188
– –
-2,876
189
– –
-190,156
190
– –
-2,420
191
– –
-67,863
192
– –
-16,156
193
– –
-3,987
194
– –
-4,929
195
– –
-10,073
196
– –
-2,996
197
– –
-54,851
198
– –
-4,904
199
– –
-22,347
200
– –
-35,878
5 6 7
8
9