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
$344M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.95M
4
FHI icon
Federated Hermes
FHI
+$2.1M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

1
+$3.9M
2
+$3.5M
3
+$2.93M
4
NDAQ icon
Nasdaq
NDAQ
+$2.72M
5
COR icon
Cencora
COR
+$2.66M

Sector Composition

1 Technology 18.93%
2 Financials 13.73%
3 Healthcare 13.69%
4 Consumer Discretionary 10.51%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 2.14%
30,409
-2,444
2
$6.78M 1.97%
53,509
-6,317
3
$6.64M 1.93%
51,154
+300
4
$6.59M 1.92%
138,684
+33,572
5
$6.17M 1.8%
26,220
+79
6
$5.95M 1.73%
37,449
+310
7
$5.89M 1.71%
22,086
+135
8
$5.54M 1.61%
62,240
-460
9
$5.52M 1.61%
54,497
+703
10
$5.45M 1.58%
46,527
+245
11
$5.2M 1.51%
88,300
-920
12
$5.07M 1.47%
26,393
+157
13
$5.01M 1.46%
212,328
+764
14
$4.93M 1.43%
14,406
+149
15
$4.87M 1.42%
25,649
+273
16
$4.7M 1.37%
59,241
+665
17
$4.33M 1.26%
40,118
+158
18
$4.22M 1.23%
56,770
+281
19
$4.06M 1.18%
38,250
-815
20
$4.03M 1.17%
16,315
+66
21
$4M 1.17%
100,157
+991
22
$3.98M 1.16%
20,210
+81
23
$3.92M 1.14%
14,330
+136
24
$3.74M 1.09%
44,629
+479
25
$3.73M 1.09%
19,347
+124
1
2 3 4 5