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
$598M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.79M
3
+$2.27M
4
ELV icon
Elevance Health
ELV
+$2.14M
5
F icon
Ford
F
+$2.13M

Top Sells

1
+$6.62M
2
+$3.31M
3
+$3.01M
4
PFE icon
Pfizer
PFE
+$2.72M
5
GM icon
General Motors
GM
+$2.39M

Sector Composition

1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 6.31%
195,873
+183
2
$31.8M 5.31%
84,464
+220
3
$18.9M 3.16%
124,211
-366
4
$18.8M 3.15%
379,860
+18,980
5
$18.5M 3.1%
132,546
+2,432
6
$17M 2.85%
98,020
+3,724
7
$15.6M 2.61%
23,675
+638
8
$14.2M 2.38%
189,093
+673
9
$11.4M 1.91%
67,145
+16,421
10
$10.6M 1.78%
18,258
+421
11
$10.3M 1.73%
41,570
-61
12
$9.03M 1.51%
17,151
-40
13
$8.43M 1.41%
+85,277
14
$8.37M 1.4%
159,339
+5,394
15
$7.54M 1.26%
46,497
+1,478
16
$7.52M 1.26%
261,242
+4,348
17
$7.39M 1.24%
95,495
+2,088
18
$7.28M 1.22%
20,575
+92
19
$7.1M 1.19%
76,156
+2,664
20
$6.72M 1.12%
60,200
+620
21
$6.66M 1.11%
27,635
+988
22
$6.24M 1.04%
42,311
+15,386
23
$6.23M 1.04%
21,019
+611
24
$5.6M 0.94%
35,721
+1,148
25
$5.39M 0.9%
20,701
+366
1
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