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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.07%
5,692
-85
177
$352K 0.06%
4,252
+47
178
$351K 0.06%
2,351
-38
179
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2,525
-1,198
180
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6,050
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181
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-25
182
$319K 0.06%
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183
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-12
184
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185
$296K 0.05%
2,009
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186
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1,600
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187
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+4,101
188
$263K 0.05%
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189
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1,170
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190
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191
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192
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193
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7,684
-109
194
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1,956
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195
$208K 0.04%
1,716
-32
196
– –
-17,861
197
– –
-11,184
198
– –
-52,466
199
– –
-13,170
200
– –
-14,870
5 6 7
8
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