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
$305M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.17M
4
VLO icon
Valero Energy
VLO
+$2.64M
5
COP icon
ConocoPhillips
COP
+$2.58M

Top Sells

1
+$3.75M
2
+$3.72M
3
+$3.66M
4
CVLT icon
Commault Systems
CVLT
+$3.5M
5
GS icon
Goldman Sachs
GS
+$3.38M

Sector Composition

1 Technology 18.25%
2 Healthcare 14.7%
3 Financials 14.37%
4 Consumer Discretionary 9.77%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 2.2%
32,853
-1,223
2
$5.88M 1.93%
50,854
-26
3
$5.25M 1.72%
53,794
+289
4
$5.09M 1.67%
59,826
+206
5
$4.97M 1.63%
21,951
+2,092
6
$4.93M 1.62%
26,141
+78
7
$4.91M 1.61%
37,139
+9,699
8
$4.71M 1.55%
62,700
+5,360
9
$4.66M 1.53%
89,220
-160
10
$4.62M 1.52%
35,787
+3,717
11
$4.51M 1.48%
26,236
+6,780
12
$4.51M 1.48%
25,376
+8,951
13
$4.29M 1.41%
211,564
-3,564
14
$4.27M 1.4%
58,576
+1,039
15
$4.23M 1.39%
46,282
+13
16
$4.14M 1.36%
105,112
+9,472
17
$4.05M 1.33%
16,249
-278
18
$3.9M 1.28%
69,334
+21,407
19
$3.8M 1.25%
14,257
+279
20
$3.69M 1.21%
39,065
+75
21
$3.65M 1.2%
39,960
-585
22
$3.64M 1.19%
56,489
+8,042
23
$3.52M 1.16%
+18,709
24
$3.5M 1.15%
47,647
+124
25
$3.45M 1.13%
+58,401
1
2 3 4 5