AWM
Avitas Wealth Management Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$18M
Cap. Flow % of AUM
2.49%
Top 10 Holdings %Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 | $7.13M | |
| 2 | $2.73M | |
| 3 | $1.62M | |
| 4 | $1.47M | |
| 5 | $1.43M |
Top Sells
| 1 | $1.24M | |
| 2 | $686K | |
| 3 | $529K | |
| 4 | $444K | |
| 5 | $415K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,456 | Closed | – | |||
| $0 | 0% | 0 -33,672 | Closed | – | |||
| $0 | 0% | 0 -1,823 | Closed | – | |||
| $0 | 0% | 0 -3,468 | Closed | – |
