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
$549M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.19M
3
+$3.4M
4
NTR icon
Nutrien
NTR
+$3.03M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$5.16M
2
+$4M
3
+$3.68M
4
NVS icon
Novartis
NVS
+$3.6M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.84%
148,948
+108
2
$11.9M 2.17%
26,561
-69
3
$11.4M 2.08%
85,340
-180
4
$10.3M 1.87%
310,554
-5,174
5
$9.45M 1.72%
33,514
-294
6
$9.27M 1.69%
56,440
-760
7
$9.08M 1.65%
82,516
-2,255
8
$8.9M 1.62%
15,452
-116
9
$8.61M 1.57%
24,775
+5,510
10
$8.23M 1.5%
397,440
+1,840
11
$7.8M 1.42%
47,629
-278
12
$7.44M 1.35%
160,071
+1,071
13
$7.29M 1.33%
12,757
-31
14
$6.59M 1.2%
67,738
-131
15
$6.47M 1.18%
103,496
-492
16
$6.41M 1.17%
81,630
-417
17
$6.37M 1.16%
23,608
-371
18
$6.36M 1.16%
27,785
-83
19
$6M 1.09%
46,640
-188
20
$5.97M 1.09%
19,050
+813
21
$5.92M 1.08%
18,025
-71
22
$5.91M 1.08%
15,134
-229
23
$5.89M 1.07%
43,420
-290
24
$5.59M 1.02%
16,460
-3,117
25
$5.58M 1.02%
115,010
-760
1
2 3 4 5