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
$658M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.62M
3
+$1.82M
4
INTC icon
Intel
INTC
+$1.78M
5
PFE icon
Pfizer
PFE
+$1.78M

Top Sells

1
+$6.33M
2
+$4.36M
3
+$4.1M
4
AMAT icon
Applied Materials
AMAT
+$1.33M
5
XYZ
Block Inc
XYZ
+$1.02M

Sector Composition

1 Technology 28.91%
2 Financials 11.63%
3 Healthcare 11.38%
4 Consumer Discretionary 8.8%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.64%
88,167
+3,703
2
$33M 5.02%
192,683
-3,190
3
$30M 4.55%
331,570
-48,290
4
$22.7M 3.45%
150,315
+17,769
5
$22.1M 3.36%
122,530
-1,681
6
$17.5M 2.66%
23,905
+230
7
$14.3M 2.17%
18,370
+112
8
$13.6M 2.06%
67,812
+667
9
$12M 1.82%
64,124
-33,896
10
$11.9M 1.8%
140,485
-48,608
11
$9.86M 1.5%
20,300
-275
12
$9.71M 1.48%
161,384
+2,045
13
$8.77M 1.33%
28,044
+409
14
$8.43M 1.28%
17,032
-119
15
$8.26M 1.26%
40,061
-6,436
16
$8.18M 1.24%
86,431
+1,154
17
$7.9M 1.2%
59,620
-580
18
$7.78M 1.18%
268,130
+6,888
19
$7.58M 1.15%
42,013
-298
20
$7.52M 1.14%
96,721
+1,226
21
$7.27M 1.11%
77,251
+1,095
22
$7.18M 1.09%
40,831
-739
23
$6.65M 1.01%
38,982
+575
24
$6.33M 0.96%
54,456
+689
25
$6.28M 0.95%
27,587
+361
1
2 3 4 5