AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.31M
3
+$2.82M
4
TRU icon
TransUnion
TRU
+$2.72M
5
ALLY icon
Ally Financial
ALLY
+$2.54M

Top Sells

1
+$2.46M
2
+$2.23M
3
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
WM icon
Waste Management
WM
+$1.56M

Sector Composition

1 Technology 25.05%
2 Healthcare 14.2%
3 Financials 12.56%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.06%
5,968
+998
202
$300K 0.06%
10,848
-11,129
203
$264K 0.05%
+6,474
204
$259K 0.05%
7,158
+760
205
$253K 0.05%
2,671
-23
206
$236K 0.05%
10,566
-75
207
$228K 0.05%
6,243
-85
208
– –
-9,658
209
– –
-35,583
210
– –
-36,856
211
– –
-15,463
212
– –
-55,365
213
– –
-19,269
214
– –
0
215
– –
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216
– –
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217
– –
-114,229
218
– –
-13,780
219
– –
-23,982
220
– –
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221
– –
-10,459
222
– –
-8,493
223
– –
-13,351
224
– –
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225
– –
-9,926
6 7 8
9
10