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
$554M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.97M
3
+$9.73M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M

Top Sells

1
+$10.3M
2
+$7.39M
3
+$6.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
MA icon
Mastercard
MA
+$4.69M

Sector Composition

1 Technology 27.27%
2 Financials 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 11.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.6%
209,535
+57,093
2
$30.9M 5.58%
100,235
+65,842
3
$23.7M 4.28%
145,600
+59,700
4
$21.1M 3.81%
151,660
+64,100
5
$15.7M 2.83%
27,228
+101
6
$12.3M 2.21%
34,119
+8,079
7
$9.79M 1.77%
19,188
+522
8
$9.57M 1.73%
350,890
-11,720
9
$9.21M 1.66%
179,840
+4,765
10
$9.01M 1.63%
+200,378
11
$8.27M 1.49%
37,291
+21,580
12
$8.24M 1.49%
165,936
+2,691
13
$7.32M 1.32%
34,504
+723
14
$7.19M 1.3%
84,867
+1,954
15
$6.93M 1.25%
52,612
+5,098
16
$6.51M 1.17%
47,742
-619
17
$6.46M 1.16%
36,429
+1,303
18
$5.96M 1.07%
58,655
-1,809
19
$5.82M 1.05%
66,586
-2,495
20
$5.17M 0.93%
110,515
+34,711
21
$5.12M 0.92%
20,684
+267
22
$5.03M 0.91%
10,650
+145
23
$5.01M 0.9%
27,328
+9,153
24
$4.91M 0.89%
134,851
+14,310
25
$4.67M 0.84%
24,024
+415
1
2 3 4 5