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
$352M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.66M
3
+$2.47M
4
APTV icon
Aptiv
APTV
+$1.74M
5
GS icon
Goldman Sachs
GS
+$1.08M

Top Sells

1
+$3.59M
2
+$3.19M
3
+$2.48M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.78M
5
CNC icon
Centene
CNC
+$1.15M

Sector Composition

1 Technology 19.42%
2 Financials 13.72%
3 Healthcare 11.92%
4 Consumer Discretionary 10.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 2.27%
34,076
+1,698
2
$6.04M 1.71%
53,505
+1,971
3
$5.8M 1.65%
26,063
+598
4
$5.74M 1.63%
57,340
+1,700
5
$5.46M 1.55%
50,880
+1,555
6
$5.4M 1.53%
95,640
+1,956
7
$5.39M 1.53%
89,380
+3,120
8
$5.39M 1.53%
183,033
+7,153
9
$5.36M 1.52%
19,859
+409
10
$5.06M 1.44%
215,128
+4,232
11
$4.78M 1.36%
59,620
+2,866
12
$4.46M 1.27%
46,269
+1,213
13
$4.45M 1.26%
9,430
+368
14
$4.4M 1.25%
16,527
+331
15
$4.38M 1.24%
27,440
+1,112
16
$4.29M 1.22%
32,070
+1,258
17
$4.28M 1.22%
51,003
+20,693
18
$4.25M 1.21%
89,902
+52,168
19
$4.18M 1.19%
38,990
+1,096
20
$4.15M 1.18%
40,545
+784
21
$4.14M 1.18%
13,978
+552
22
$4.03M 1.14%
19,456
+418
23
$3.98M 1.13%
34,079
+968
24
$3.92M 1.11%
47,523
+1,647
25
$3.9M 1.11%
57,537
+2,216
1
2 3 4 5