AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.98M
3
+$3.96M
4
JD icon
JD.com
JD
+$3.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$4.56M
2
+$3.34M
3
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
TRU icon
TransUnion
TRU
+$2.94M

Sector Composition

1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.05%
7,042
-116
202
$274K 0.05%
6,200
-1,287
203
$269K 0.05%
8,121
-1,857
204
$258K 0.05%
+6,453
205
$245K 0.05%
6,196
-47
206
$229K 0.04%
4,755
-1,213
207
$206K 0.04%
+4,861
208
– –
-37,384
209
– –
-10,303
210
– –
-5,490
211
– –
-4,831
212
– –
-9,974
213
– –
-17,454
214
– –
-10,953
215
– –
-22,821
216
– –
-19,091
217
– –
-1,893
218
– –
-2,821
219
– –
-10,848
220
– –
-15,917
221
– –
-17,951
222
– –
-18,119
223
– –
-32,742
224
– –
0
225
– –
-6,918
6 7 8
9
10