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
$359M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.68M
4
PFE icon
Pfizer
PFE
+$1.61M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

1
+$1.96M
2
+$1.76M
3
+$1.05M
4
PTON icon
Peloton Interactive
PTON
+$1.02M
5
LYFT icon
Lyft
LYFT
+$912K

Sector Composition

1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 4.95%
153,409
+2,681
2
$9.16M 2.55%
25,815
+378
3
$9.08M 2.53%
57,680
+280
4
$8.38M 2.34%
281,922
+5,750
5
$7.27M 2.03%
14,815
-161
6
$6.05M 1.69%
17,906
-317
7
$5.39M 1.5%
25,608
+2,530
8
$5.33M 1.49%
114,294
+1,044
9
$5.32M 1.48%
12,038
+97
10
$5.31M 1.48%
28,115
-2
11
$4.97M 1.39%
15,954
-76
12
$4.97M 1.38%
31,554
+244
13
$4.95M 1.38%
67,480
+12,900
14
$4.77M 1.33%
24,996
-132
15
$4.76M 1.33%
10,118
-41
16
$4.59M 1.28%
44,860
-3,630
17
$4.46M 1.24%
32,055
+577
18
$4.35M 1.21%
45,149
+354
19
$4.16M 1.16%
27,959
+273
20
$3.9M 1.09%
16,152
-135
21
$3.83M 1.07%
27,673
-243
22
$3.78M 1.05%
279,640
+58,320
23
$3.7M 1.03%
136,624
-1,120
24
$3.69M 1.03%
6,584
+45
25
$3.59M 1%
16,371
+150
1
2 3 4 5