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
$511M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.98M
3
+$3.96M
4
JD icon
JD.com
JD
+$3.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$4.56M
2
+$3.34M
3
+$3.22M
4
AEP icon
American Electric Power
AEP
+$3.11M
5
TRU icon
TransUnion
TRU
+$2.94M

Sector Composition

1 Technology 24.76%
2 Healthcare 12.72%
3 Financials 11.86%
4 Consumer Discretionary 11.26%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.95%
165,178
+8,520
2
$11M 2.15%
31,160
+4,794
3
$9.82M 1.92%
307,522
+8,134
4
$9.03M 1.77%
82,952
+1,403
5
$8.62M 1.69%
55,700
-2,180
6
$8.52M 1.67%
82,600
+28,880
7
$7.73M 1.51%
32,784
+6,573
8
$7.2M 1.41%
15,147
+350
9
$7.15M 1.4%
46,958
+957
10
$6.99M 1.37%
21,444
-6,740
11
$6.97M 1.37%
154,038
+37,455
12
$6.67M 1.31%
18,729
+346
13
$6.48M 1.27%
32,709
+581
14
$6.43M 1.26%
+103,432
15
$6.11M 1.2%
45,717
-11,066
16
$6.05M 1.19%
80,059
+34,731
17
$5.72M 1.12%
12,541
+289
18
$5.57M 1.09%
14,966
-964
19
$5.56M 1.09%
18,874
+5,125
20
$5.5M 1.08%
33,454
+4,925
21
$5.31M 1.04%
17,386
+7,078
22
$5.21M 1.02%
112,470
+44,240
23
$5.14M 1.01%
15,713
+325
24
$5.14M 1.01%
66,218
+4,582
25
$5.09M 1%
381,360
+46,520
1
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