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
$220M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.73M
3
+$2.09M
4
BNTX icon
BioNTech
BNTX
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$4.13M
2
+$4.02M
3
+$3.71M
4
APTV icon
Aptiv
APTV
+$3.68M
5
CVX icon
Chevron
CVX
+$3.58M

Sector Composition

1 Healthcare 22.11%
2 Technology 19.05%
3 Consumer Staples 11.74%
4 Financials 10.84%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.46%
154,176
+13,052
2
$8.16M 3.72%
28,630
-1,522
3
$5.85M 2.66%
105,619
+97,641
4
$5.75M 2.62%
59,000
-920
5
$5.41M 2.46%
38,969
-3,957
6
$4.93M 2.24%
15,489
-6,810
7
$4.71M 2.15%
18,907
-459
8
$4.58M 2.08%
18,951
-7,486
9
$4.41M 2.01%
116,397
+21,714
10
$4.21M 1.92%
27,181
-1,897
11
$3.78M 1.72%
30,810
-16,035
12
$3.73M 1.7%
+7,631
13
$3.72M 1.69%
28,374
+4,714
14
$3.67M 1.67%
16,839
-3,598
15
$3.54M 1.61%
32,171
+7,088
16
$3.51M 1.6%
38,965
-16,540
17
$3.5M 1.59%
37,631
+7,868
18
$3.48M 1.58%
12,276
-2,251
19
$3.47M 1.58%
28,891
+7,587
20
$3.28M 1.49%
56,480
-11,140
21
$3.28M 1.49%
148,892
-662
22
$3.15M 1.43%
19,988
+10,604
23
$3.11M 1.42%
42,392
-10,238
24
$2.98M 1.35%
37,200
-8,224
25
$2.75M 1.25%
16,644
-4,433
1
2 3 4 5