AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$140B
| – | – |
-1,571
| Closed | -$237K |
|
227
TJX Companies
TJX
$154B
| – | – |
-30,413
| Closed | -$1.84M |
|
228
TSMC
TSM
$1.18T
| – | – |
-35,025
| Closed | -$3.65M |
|
229
Trade Desk
TTD
$25.8B
| – | – |
-4,434
| Closed | -$307K |
|
230
Unity
U
$16.6B
| – | – |
-2,063
| Closed | -$205K |
|
231
Uber
UBER
$193B
| – | – |
-9,223
| Closed | -$329K |
|
232
Waste Connections
WCN
$47B
| – | – |
-4,171
| Closed | -$583K |
|
233
SPDR S&P Metals & Mining ETF
XME
$2.26B
| – | – |
-4,851
| Closed | -$297K |
|
234
XPeng
XPEV
$19.8B
| – | – |
-7,788
| Closed | -$215K |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| – | – |
-80,049
| Closed | -$2.59M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,784
| Closed | -$998K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| – | – |
-12,593
| Closed | -$3.7M |
|