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
$494M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.18M
3
+$3.5M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$3M

Top Sells

1
+$2.46M
2
+$2.23M
3
+$2.07M
4
C icon
Citigroup
C
+$1.59M
5
LVS icon
Las Vegas Sands
LVS
+$1.56M

Sector Composition

1 Technology 25.05%
2 Healthcare 14.2%
3 Financials 12.56%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.21%
156,658
+3,249
2
$9.93M 2.01%
26,366
+551
3
$9.61M 1.95%
299,388
+17,466
4
$9.45M 1.91%
+81,549
5
$9.43M 1.91%
57,880
+200
6
$9.36M 1.89%
28,184
+69
7
$7.4M 1.5%
14,797
-18
8
$6.56M 1.33%
18,383
+477
9
$6.33M 1.28%
55,940
+11,080
10
$5.84M 1.18%
46,001
+852
11
$5.83M 1.18%
26,211
+603
12
$5.71M 1.16%
12,252
+214
13
$5.67M 1.15%
32,128
+574
14
$5.6M 1.13%
116,583
+2,289
15
$5.59M 1.13%
15,930
-24
16
$5.44M 1.1%
25,005
+7,608
17
$5.23M 1.06%
22,233
+5,187
18
$5.05M 1.02%
27,894
+214
19
$4.92M 1%
24,986
-10
20
$4.9M 0.99%
56,783
+1,379
21
$4.71M 0.95%
53,720
-13,760
22
$4.56M 0.92%
32,742
+687
23
$4.52M 0.91%
22,591
+7,859
24
$4.51M 0.91%
21,214
+337
25
$4.49M 0.91%
28,529
+570
1
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