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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.05%
+2,428
177
$229K 0.05%
2,955
-1,135
178
$228K 0.05%
+2,090
179
$221K 0.05%
2,125
-1,125
180
$214K 0.05%
+2,231
181
$211K 0.04%
+1,890
182
$206K 0.04%
+4,067
183
$200K 0.04%
+7,552
184
$197K 0.04%
10,705
-7,675
185
$185K 0.04%
48,990
-82,415
186
– –
-7,721
187
– –
-7,624
188
– –
-2,435
189
– –
-38,906
190
– –
-4,273
191
– –
-8,081
192
– –
-15,104
193
– –
-3,027
194
– –
-5,119
195
– –
-42,820
196
– –
-8,316
197
– –
-21,940
198
– –
-27,714
199
– –
-22,966
200
– –
-3,786
5 6 7
8
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