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
$457M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$7.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
EOG icon
EOG Resources
EOG
+$3.96M

Top Sells

1
+$10.2M
2
+$8.39M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
INTC icon
Intel
INTC
+$3.84M

Sector Composition

1 Technology 20.4%
2 Healthcare 15.66%
3 Financials 9.52%
4 Consumer Staples 8.11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.58%
186,724
-22,811
2
$15.5M 3.39%
60,365
-39,870
3
$15.2M 3.33%
119,869
+96,001
4
$13.7M 3%
+60,280
5
$11.7M 2.55%
106,940
-44,720
6
$11.2M 2.45%
23,374
-3,854
7
$10M 2.19%
19,474
+286
8
$9.11M 1.99%
181,813
+1,973
9
$8.43M 1.84%
202,554
+2,176
10
$7.68M 1.68%
189,549
+23,613
11
$7.37M 1.61%
41,519
+5,090
12
$7.17M 1.57%
22,721
+10,507
13
$7.07M 1.55%
66,585
-79,015
14
$7.01M 1.53%
+74,605
15
$6.23M 1.36%
80,393
-4,474
16
$6.11M 1.34%
27,178
+9,335
17
$5.67M 1.24%
50,378
+2,636
18
$5.62M 1.23%
+30,913
19
$5.54M 1.21%
72,900
+6,314
20
$5.36M 1.17%
353,720
+2,830
21
$5.15M 1.13%
20,875
+191
22
$4.93M 1.08%
54,236
+1,624
23
$4.69M 1.03%
33,214
-1,290
24
$4.56M 1%
20,313
-13,806
25
$4.44M 0.97%
13,705
+181
1
2 3 4 5