AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
226
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,500
| Closed | -$490K |
|
227
Dave & Buster's
PLAY
$840M
| – | – |
0
| – | – |
|
|
228
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-6,918
| Closed | -$3.34M |
|
229
S&P Global
SPGI
$165B
| – | – |
-1,864
| Closed | -$613K |
|
230
StoneCo
STNE
$4.36B
| – | – |
-10,300
| Closed | -$864K |
|
|
231
TransUnion
TRU
$17B
| – | – |
-29,662
| Closed | -$2.94M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| – | – |
-2,725
| Closed | -$463K |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,409
| Closed | -$2.55M |
|