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
$474M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.58M
3
+$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$16.3M
2
+$14.7M
3
+$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.63%
205,159
+40,091
2
$21.3M 4.5%
88,840
+53,293
3
$20.6M 4.36%
142,341
-1,046
4
$15M 3.16%
255,593
+37,809
5
$10.8M 2.28%
128,714
+71,668
6
$10.7M 2.26%
23,452
-128
7
$9.81M 2.07%
111,154
+20,094
8
$9.46M 2%
17,837
+31
9
$8.01M 1.69%
34,057
+6,553
10
$7.33M 1.55%
155,124
-1,437
11
$6.8M 1.44%
50,737
-245
12
$6.74M 1.42%
461,510
+102,740
13
$6.7M 1.41%
18,308
+793
14
$6.58M 1.39%
+86,863
15
$6.46M 1.36%
+239,216
16
$6.41M 1.35%
+86,990
17
$6.34M 1.34%
85,027
+70,589
18
$6.24M 1.32%
73,451
-283
19
$6.19M 1.31%
35,031
-357
20
$5.74M 1.21%
52,020
-318
21
$5.67M 1.2%
67,780
-633
22
$5.6M 1.18%
34,626
+6,945
23
$5.46M 1.15%
20,705
-287
24
$5.42M 1.14%
43,971
+23,979
25
$5.03M 1.06%
45,376
-724
1
2 3 4 5