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
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.99M
4
BHP icon
BHP
BHP
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.54M

Top Sells

1
+$7.34M
2
+$5M
3
+$3.76M
4
PLD icon
Prologis
PLD
+$2.01M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

1 Technology 25.4%
2 Healthcare 12.47%
3 Financials 9.73%
4 Consumer Discretionary 9.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,195
202
– –
-4,067
203
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-2,446
204
– –
-1,616
205
– –
-4,549
206
– –
-2,090
207
– –
-30,083
208
– –
-76,406
209
– –
-9,776
210
– –
-17,312
211
– –
-32,635
5 6 7 8
9