AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
+4,559
202
$212K 0.03%
+1,860
203
$209K 0.03%
3,527
+9
204
– –
-11,487
205
– –
-4,679
206
– –
-47,064
207
– –
-31,007
208
– –
-40,372
209
– –
-5,753
210
– –
-6,078
211
– –
-31,823
212
– –
-39,694
213
– –
-3,918
5 6 7 8
9