AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
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
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
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
– –
-22,861
181
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-31,380
182
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-58,133
183
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-10,352
184
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185
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-4,929
186
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187
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188
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189
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190
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191
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192
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193
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194
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5 6 7
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