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
$598M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$2.14M
5
F icon
Ford
F
+$2.13M

Top Sells

1
+$6.62M
2
+$3.31M
3
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.06%
10,413
+165
177
$353K 0.06%
3,350
+174
178
$346K 0.06%
1,795
-11
179
$336K 0.06%
382
-149
180
$330K 0.06%
6,118
+66
181
$328K 0.05%
1,410
+25
182
$321K 0.05%
2,414
-15
183
$313K 0.05%
2,629
-16
184
$311K 0.05%
1,931
-19
185
$299K 0.05%
3,501
+31
186
$294K 0.05%
2,271
-9
187
$284K 0.05%
3,951
-22
188
$274K 0.05%
7,954
+89
189
$266K 0.04%
1,417
-7
190
$257K 0.04%
6,039
-35
191
$253K 0.04%
7,413
-19
192
$250K 0.04%
1,977
+20
193
$248K 0.04%
+1,245
194
$238K 0.04%
+2,647
195
$213K 0.04%
+3,554
196
$204K 0.03%
+4,994
197
$204K 0.03%
+1,065
198
– –
-14,079
199
– –
-46,315
200
– –
-57,016
5 6 7
8
9