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
$362M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.62M
3
+$2.53M
4
EBAY icon
eBay
EBAY
+$2.26M
5
WKC icon
World Kinect Corp
WKC
+$2M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.88M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.48M

Sector Composition

1 Technology 17.41%
2 Financials 15.65%
3 Healthcare 13.39%
4 Communication Services 9.33%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 2.39%
30,020
+481
2
$7.87M 2.17%
140,524
+2,084
3
$7.16M 1.98%
26,354
+446
4
$6.5M 1.79%
55,211
+847
5
$6.39M 1.76%
37,747
+492
6
$6.14M 1.69%
26,450
+322
7
$6.12M 1.69%
22,148
+271
8
$5.97M 1.65%
46,655
+635
9
$5.16M 1.43%
59,480
+780
10
$4.97M 1.37%
38,425
+487
11
$4.96M 1.37%
40,301
+623
12
$4.8M 1.32%
22,692
+354
13
$4.76M 1.32%
42,609
+489
14
$4.52M 1.25%
21,036
+299
15
$4.5M 1.24%
20,366
+326
16
$4.33M 1.2%
179,700
+4,172
17
$4.26M 1.18%
148,939
+60,308
18
$4.23M 1.17%
45,177
+665
19
$4.22M 1.16%
14,483
+189
20
$4.22M 1.16%
52,505
+874
21
$4.17M 1.15%
19,197
+300
22
$4.13M 1.14%
67,580
-16,580
23
$3.92M 1.08%
+30,337
24
$3.89M 1.07%
29,828
+5,675
25
$3.87M 1.07%
10,863
+240
1
2 3 4 5