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
$511M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$1.99M
4
BHP icon
BHP
BHP
+$1.91M
5
ANET icon
Arista Networks
ANET
+$1.44M

Top Sells

1
+$7.37M
2
+$5.1M
3
+$3.93M
4
PLD icon
Prologis
PLD
+$2.04M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

1 Technology 25.4%
2 Healthcare 12.47%
3 Financials 9.73%
4 Consumer Discretionary 9.25%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.57%
203,356
-1,803
2
$25.2M 4.93%
87,419
-1,421
3
$14.2M 2.79%
93,777
-48,564
4
$13.1M 2.57%
127,096
-1,618
5
$12.7M 2.48%
456,060
-5,450
6
$12.6M 2.47%
121,385
+10,231
7
$12.4M 2.43%
194,114
-61,479
8
$11.5M 2.25%
23,158
-294
9
$8.99M 1.76%
43,353
-618
10
$8.37M 1.64%
17,707
-130
11
$7.55M 1.48%
153,633
-1,491
12
$7.52M 1.47%
33,666
-391
13
$7.2M 1.41%
90,371
+3,508
14
$7.02M 1.37%
250,455
+11,239
15
$6.87M 1.35%
90,958
+3,968
16
$6.57M 1.29%
50,420
-317
17
$6.41M 1.25%
72,995
-456
18
$6.19M 1.21%
18,029
-279
19
$5.71M 1.12%
20,424
-281
20
$5.66M 1.11%
51,657
-363
21
$5.55M 1.09%
45,190
-595
22
$5.49M 1.07%
33,140
-226
23
$5.45M 1.07%
34,213
-413
24
$5.37M 1.05%
34,642
-389
25
$5.17M 1.01%
67,112
-668
1
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