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
$301M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.87M
3
+$2.53M
4
XYZ
Block Inc
XYZ
+$2.3M
5
OMF icon
OneMain Financial
OMF
+$2.15M

Top Sells

1
+$5.54M
2
+$3.25M
3
+$2.29M
4
MSI icon
Motorola Solutions
MSI
+$1.61M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.56M

Sector Composition

1 Technology 26.14%
2 Healthcare 15.25%
3 Financials 11.15%
4 Consumer Staples 9.43%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.56%
150,728
-3,448
2
$7.93M 2.63%
+276,172
3
$7.92M 2.63%
57,400
-1,600
4
$7.71M 2.56%
25,437
-3,193
5
$6.52M 2.16%
14,976
-513
6
$5.39M 1.79%
18,223
-728
7
$4.73M 1.57%
16,030
-2,877
8
$4.7M 1.56%
23,078
+3,090
9
$4.68M 1.55%
205,068
+56,176
10
$4.6M 1.53%
48,490
-1,300
11
$4.52M 1.5%
113,250
-3,147
12
$4.35M 1.44%
22,776
-4,405
13
$4.33M 1.44%
11,941
-335
14
$4.21M 1.4%
44,795
+5,830
15
$4.21M 1.4%
16,287
-552
16
$4.08M 1.35%
6,539
-1,092
17
$3.94M 1.31%
25,128
-5,682
18
$3.89M 1.29%
27,686
-688
19
$3.87M 1.29%
54,580
-1,900
20
$3.76M 1.25%
31,478
-693
21
$3.75M 1.25%
31,310
-6,321
22
$3.69M 1.23%
27,916
-975
23
$3.3M 1.1%
137,744
-4,720
24
$3.28M 1.09%
28,117
+10,391
25
$3.15M 1.04%
19,170
-19,799
1
2 3 4 5