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
$553M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$947K
3
+$897K
4
CI icon
Cigna
CI
+$888K
5
CVS icon
CVS Health
CVS
+$774K

Top Sells

1
+$2.59M
2
+$2.03M
3
+$1.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$953K
5
BK icon
Bank of New York Mellon
BK
+$812K

Sector Composition

1 Technology 27.73%
2 Healthcare 12.25%
3 Consumer Discretionary 9.76%
4 Financials 9.57%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 7.04%
200,545
-2,811
2
$29.4M 5.32%
86,316
-1,103
3
$19.1M 3.45%
450,400
-5,660
4
$16.6M 3.01%
127,667
+571
5
$15.3M 2.76%
94,778
+1,001
6
$14.3M 2.59%
119,691
-1,694
7
$13.5M 2.45%
192,191
-1,923
8
$12.5M 2.27%
23,249
+91
9
$11.2M 2.02%
42,670
-683
10
$8.46M 1.53%
18,039
+10
11
$8.44M 1.53%
17,569
-138
12
$8.1M 1.47%
154,683
+1,050
13
$7.4M 1.34%
50,875
+455
14
$7.2M 1.3%
91,756
+1,385
15
$7.08M 1.28%
33,281
-385
16
$7.07M 1.28%
254,706
+4,251
17
$6.95M 1.26%
92,536
+1,578
18
$6.56M 1.19%
45,377
+187
19
$6.3M 1.14%
73,717
+722
20
$6.12M 1.11%
20,495
+71
21
$5.77M 1.04%
34,845
+203
22
$5.59M 1.01%
52,133
+476
23
$5.38M 0.97%
26,774
+258
24
$5.28M 0.95%
60,830
-220
25
$5.21M 0.94%
45,142
+271
1
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