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
$683M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.65M
3
+$1.52M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M
5
TECK icon
Teck Resources
TECK
+$1.21M

Top Sells

1
+$3.75M
2
+$2.13M
3
+$1.78M
4
PSA icon
Public Storage
PSA
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.22M

Sector Composition

1 Technology 31.58%
2 Financials 11.1%
3 Healthcare 10.83%
4 Consumer Discretionary 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.93%
327,860
-3,710
2
$39.6M 5.8%
187,918
-4,765
3
$38.6M 5.66%
86,424
-1,743
4
$27M 3.96%
148,341
-1,974
5
$23.1M 3.38%
119,501
-3,029
6
$20.2M 2.95%
23,732
-173
7
$16.4M 2.41%
18,161
-209
8
$13.7M 2.01%
67,935
+123
9
$12.9M 1.9%
139,920
-565
10
$11.7M 1.71%
64,131
+7
11
$11M 1.61%
161,891
+507
12
$10.5M 1.54%
20,861
+561
13
$9.46M 1.39%
58,920
-700
14
$9.43M 1.38%
39,946
-115
15
$8.84M 1.29%
28,179
+135
16
$8.56M 1.25%
16,806
-226
17
$7.89M 1.16%
39,885
-946
18
$7.84M 1.15%
85,436
-995
19
$7.55M 1.11%
266,646
-1,484
20
$7.54M 1.1%
77,570
+319
21
$7.42M 1.09%
96,125
-596
22
$7.16M 1.05%
44,130
+2,117
23
$6.41M 0.94%
27,682
+95
24
$6.29M 0.92%
54,632
+176
25
$6.14M 0.9%
39,158
+176
1
2 3 4 5