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
$526M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.9M
3
+$1.36M
4
HAL icon
Halliburton
HAL
+$1.22M
5
RIO icon
Rio Tinto
RIO
+$1.19M

Top Sells

1
+$3.89M
2
+$2.57M
3
+$2.13M
4
BHP icon
BHP
BHP
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Sector Composition

1 Technology 27.18%
2 Healthcare 11.91%
3 Financials 10.12%
4 Consumer Discretionary 9.66%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.37%
195,690
-4,855
2
$26.6M 5.06%
84,244
-2,072
3
$17M 3.24%
130,114
+10,423
4
$15.8M 3.01%
124,577
-3,090
5
$15.7M 2.99%
360,880
-89,520
6
$14.5M 2.76%
94,296
-482
7
$13M 2.48%
23,037
-212
8
$12.9M 2.45%
188,420
-3,771
9
$10.4M 1.98%
41,631
-1,039
10
$9.58M 1.82%
17,837
-202
11
$8.67M 1.65%
17,191
-378
12
$8.21M 1.56%
153,945
-738
13
$7.36M 1.4%
50,724
-151
14
$6.95M 1.32%
256,894
+2,188
15
$6.89M 1.31%
93,407
+871
16
$6.62M 1.26%
92,398
+642
17
$6.23M 1.19%
45,019
-358
18
$6.15M 1.17%
20,483
+2,636
19
$6.11M 1.16%
51,982
-151
20
$6M 1.14%
73,492
-225
21
$5.68M 1.08%
26,647
-127
22
$5.38M 1.02%
34,573
-272
23
$5.38M 1.02%
20,408
-87
24
$5.24M 1%
36,981
+17
25
$5.19M 0.99%
23,590
-9,691
1
2 3 4 5