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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.92M
3
+$1.35M
4
RIO icon
Rio Tinto
RIO
+$1.19M
5
HAL icon
Halliburton
HAL
+$1.18M

Top Sells

1
+$4.01M
2
+$2.57M
3
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.13M
5
BHP icon
BHP
BHP
+$1.82M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
1,957
+1
202
– –
-24,112
203
– –
-22,356
204
– –
-1,716
205
– –
-15,271
206
– –
-1,379
207
– –
-1,734
208
– –
-82,595
209
– –
-2,054
210
– –
-10,686
211
– –
-30,432
212
– –
-1,600
213
– –
-1,170
5 6 7 8
9