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
$511M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.17M
3
+$3.91M
4
JD icon
JD.com
JD
+$3.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Top Sells

1
+$4.56M
2
+$3.34M
3
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
LMND icon
Lemonade
LMND
+$2.95M

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
– –
-17,454
209
– –
-10,953
210
– –
-22,821
211
– –
-19,091
212
– –
-1,893
213
– –
-2,821
214
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-10,848
215
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216
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217
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-17,799
218
– –
-33,662
219
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220
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221
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222
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-9,974
223
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224
– –
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225
– –
-18,119
6 7 8
9
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