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
$437M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$12.6M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$4.57M

Top Sells

1
+$11.1M
2
+$5.78M
3
+$5.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.62M
5
RTX icon
RTX Corp
RTX
+$4.3M

Sector Composition

1 Technology 17.35%
2 Healthcare 13.52%
3 Financials 9.38%
4 Consumer Staples 8.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.23%
165,068
-21,656
2
$18.4M 4.22%
+143,387
3
$16.5M 3.78%
+53,621
4
$14.7M 3.37%
62,535
+2,255
5
$12.6M 2.89%
+217,784
6
$11.1M 2.55%
23,580
+206
7
$9.01M 2.06%
188,133
+167,928
8
$8.99M 2.06%
17,806
-1,668
9
$8.71M 2%
91,060
-15,880
10
$8.65M 1.98%
179,757
-2,056
11
$8.28M 1.9%
35,547
-24,818
12
$8.19M 1.88%
200,486
-2,068
13
$6.77M 1.55%
156,561
-32,988
14
$6.45M 1.48%
57,046
-9,539
15
$6.3M 1.44%
27,504
+326
16
$5.83M 1.33%
73,734
+834
17
$5.78M 1.32%
35,388
-6,131
18
$5.66M 1.3%
17,515
+3,810
19
$5.36M 1.23%
68,413
-11,980
20
$5.33M 1.22%
50,982
+604
21
$5.3M 1.21%
19,992
-321
22
$4.98M 1.14%
33,550
+336
23
$4.84M 1.11%
20,992
+117
24
$4.57M 1.05%
+52,338
25
$4.36M 1%
358,770
+5,050
1
2 3 4 5