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
$390M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.13M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PCTY icon
Paylocity
PCTY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.66%
141,124
+600
2
$8.86M 2.27%
30,152
+132
3
$7.89M 2.02%
26,437
+83
4
$7.74M 1.98%
55,505
+294
5
$7.35M 1.89%
22,299
+151
6
$6.7M 1.72%
37,831
+84
7
$6.37M 1.63%
46,845
+190
8
$5.81M 1.49%
26,610
+160
9
$5.69M 1.46%
19,366
+169
10
$5.64M 1.45%
42,926
+317
11
$5.54M 1.42%
59,920
+440
12
$5.37M 1.38%
40,397
+96
13
$4.93M 1.26%
38,418
-7
14
$4.91M 1.26%
181,496
+1,796
15
$4.72M 1.21%
14,527
+44
16
$4.7M 1.2%
20,437
+71
17
$4.58M 1.17%
22,806
+114
18
$4.57M 1.17%
52,630
+125
19
$4.53M 1.16%
67,620
+40
20
$4.41M 1.13%
149,554
+615
21
$4.35M 1.11%
30,053
+225
22
$4.29M 1.1%
45,424
+247
23
$4.2M 1.08%
31,389
+154
24
$4.17M 1.07%
21,077
+41
25
$4.14M 1.06%
81,090
+411
1
2 3 4 5