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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.06%
5,418
-312
177
$388K 0.06%
2,473
-144
178
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-153
179
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180
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181
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182
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183
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184
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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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193
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194
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195
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196
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197
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198
$244K 0.04%
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199
$224K 0.03%
+6,174
200
$219K 0.03%
2,444
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5 6 7
8
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