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
$562M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.17M
3
+$3.68M
4
DRE
Duke Realty Corp.
DRE
+$3.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.18M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.27M
4
JD icon
JD.com
JD
+$3.15M
5
MAR icon
Marriott International
MAR
+$2.75M

Sector Composition

1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.63%
148,840
-16,338
2
$10.5M 1.88%
26,630
-4,530
3
$10.4M 1.86%
85,520
+2,920
4
$10.4M 1.85%
315,728
+8,206
5
$9.84M 1.75%
57,200
+1,500
6
$9.53M 1.7%
84,771
+1,819
7
$9.16M 1.63%
33,808
+1,024
8
$9.12M 1.62%
15,568
+421
9
$8.38M 1.49%
18,237
-3,207
10
$7.91M 1.41%
395,600
+14,240
11
$7.47M 1.33%
159,000
+4,962
12
$7.45M 1.33%
47,907
+949
13
$7.03M 1.25%
19,265
+536
14
$6.81M 1.21%
19,577
+703
15
$6.74M 1.2%
27,868
-4,841
16
$6.67M 1.19%
46,828
+1,111
17
$6.66M 1.19%
16,040
+327
18
$6.62M 1.18%
103,988
+556
19
$6.45M 1.15%
12,788
+247
20
$6.39M 1.14%
43,710
+1,040
21
$6.22M 1.11%
67,869
+1,651
22
$6.15M 1.1%
15,363
+397
23
$6.01M 1.07%
82,047
+1,988
24
$5.77M 1.03%
18,096
+710
25
$5.71M 1.02%
23,979
+549
1
2 3 4 5