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
$360M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.05M
3
+$2.87M
4
ENB icon
Enbridge
ENB
+$2.8M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

1
+$3.55M
2
+$3.48M
3
+$3.02M
4
COP icon
ConocoPhillips
COP
+$2.86M
5
OXY icon
Occidental Petroleum
OXY
+$2.81M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 2.17%
29,539
-870
2
$6.85M 1.91%
25,908
-312
3
$6.85M 1.91%
138,440
-244
4
$6.5M 1.81%
37,255
-194
5
$6.45M 1.79%
21,877
-209
6
$6.08M 1.69%
54,364
-133
7
$5.83M 1.62%
46,020
-507
8
$5.56M 1.55%
58,700
-3,540
9
$5.43M 1.51%
26,128
-265
10
$5.03M 1.4%
39,678
-440
11
$4.67M 1.3%
42,120
-9,034
12
$4.61M 1.28%
18,897
+2,582
13
$4.56M 1.27%
84,160
-4,140
14
$4.45M 1.24%
37,694
-15,815
15
$4.35M 1.21%
37,938
-312
16
$4.34M 1.21%
22,338
+3,439
17
$4.31M 1.2%
20,737
-4,912
18
$4.21M 1.17%
175,528
-36,800
19
$4.2M 1.17%
14,294
-36
20
$4.13M 1.15%
51,631
-7,610
21
$4.1M 1.14%
20,040
-170
22
$4.1M 1.14%
136,510
+37,580
23
$3.92M 1.09%
44,512
-117
24
$3.89M 1.08%
10,623
-3,783
25
$3.67M 1.02%
33,704
-75
1
2 3 4 5