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
$596M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$4.91M
3
+$3.13M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
TRI icon
Thomson Reuters
TRI
+$2.28M

Top Sells

1
+$9.08M
2
+$2.42M
3
+$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.22M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.54%
152,442
+3,494
2
$15.4M 2.58%
27,127
+566
3
$14.3M 2.4%
85,900
+29,460
4
$12.7M 2.13%
87,560
+2,220
5
$11.6M 1.94%
34,393
+879
6
$10.7M 1.79%
362,610
-34,830
7
$10.3M 1.72%
311,965
+1,411
8
$9.37M 1.57%
18,666
+3,532
9
$9.17M 1.54%
26,040
+7,173
10
$9.11M 1.53%
25,343
+568
11
$9M 1.51%
+175,075
12
$8.64M 1.45%
12,949
+192
13
$7.87M 1.32%
163,245
+3,174
14
$7.82M 1.31%
33,781
+5,996
15
$7.74M 1.3%
82,913
+1,283
16
$7.7M 1.29%
13,575
-1,877
17
$7.66M 1.29%
18,464
+439
18
$7.66M 1.28%
48,361
+732
19
$7.48M 1.25%
47,514
+874
20
$7.3M 1.22%
39,939
+912
21
$6.98M 1.17%
23,917
+309
22
$6.91M 1.16%
116,995
+25,571
23
$6.78M 1.14%
69,081
+1,343
24
$6.48M 1.09%
41,846
+14,667
25
$6.47M 1.09%
147,986
+2,882
1
2 3 4 5