AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+21.66%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+38%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
228
New
44
Increased
128
Reduced
35
Closed
20
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.45M |
| 2 |
Lemonade
LMND
|
$4.18M |
| 3 |
Generac Holdings
GNRC
|
$3.5M |
| 4 |
CRISPR Therapeutics
CRSP
|
$3.2M |
| 5 |
Ally Financial
ALLY
|
$3M |
Top Sells
| 1 |
AT&T
T
|
$2.46M |
| 2 |
CME Group
CME
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Citigroup
C
|
$1.59M |
| 5 |
Las Vegas Sands
LVS
|
$1.56M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.56% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $4.46M | 0.9% |
34,128
-28
| -0.1% | -$3.66K |
|
27
NVIDIA
NVDA
$4.24T
| $4.37M | 0.89% |
8,371
+1,380
| +20% | +$721K |
|
28
OneMain Financial
OMF
$7.35B
| $4.32M | 0.87% |
89,593
+1,513
| +2% | +$72.9K |
|
29
Qualcomm
QCOM
$173B
| $4.28M | 0.87% |
28,066
+130
| +0.5% | +$19.8K |
|
30
Morgan Stanley
MS
$240B
| $4.22M | 0.86% |
61,636
+18,446
| +43% | +$1.26M |
|
|
31
Lemonade
LMND
$3.91B
| $4.18M | 0.85% |
+34,100
| New | +$4.18M |
|
32
RingCentral
RNG
$2.76B
| $3.85M | 0.78% |
10,166
+2,250
| +28% | +$853K |
|
33
PayPal
PYPL
$67.1B
| $3.84M | 0.78% |
16,380
+1,761
| +12% | +$412K |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $3.81M | 0.77% |
19,117
+372
| +2% | +$74.1K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.76% |
13,749
+171
| +1% | +$46.7K |
|
36
Zscaler
ZS
$43.1B
| $3.64M | 0.74% |
18,209
+7,167
| +65% | +$1.43M |
|
37
American Tower
AMT
$95.5B
| $3.62M | 0.73% |
16,141
-11
| -0.1% | -$2.47K |
|
|
38
Generac Holdings
GNRC
$10.9B
| $3.5M | 0.71% |
+15,388
| New | +$3.5M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.71% |
45,328
+37,055
| +448% | +$2.86M |
|
40
Starbucks
SBUX
$100B
| $3.49M | 0.71% |
32,641
+9,527
| +41% | +$1.02M |
|
41
Netflix
NFLX
$513B
| $3.46M | 0.7% |
6,390
-31
| -0.5% | -$16.8K |
|
42
Zoom
ZM
$24.4B
| $3.41M | 0.69% |
10,112
-6
| -0.1% | -$2.02K |
|
43
United Parcel Service
UPS
$74.1B
| $3.39M | 0.69% |
20,133
-24
| -0.1% | -$4.04K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.34M | 0.68% |
6,918
+334
| +5% | +$161K |
|
45
Cloudflare
NET
$72.7B
| $3.3M | 0.67% |
43,357
+338
| +0.8% | +$25.7K |
|
46
Merck
MRK
$210B
| $3.29M | 0.67% |
40,217
+807
| +2% | +$66K |
|
47
American Express
AXP
$231B
| $3.28M | 0.66% |
27,111
+6,222
| +30% | +$752K |
|
48
Best Buy
BBY
$15.6B
| $3.27M | 0.66% |
32,721
+8,845
| +37% | +$883K |
|
49
Eli Lilly
LLY
$657B
| $3.22M | 0.65% |
19,091
+55
| +0.3% | +$9.29K |
|
|
50
CRISPR Therapeutics
CRSP
$4.71B
| $3.2M | 0.65% |
+20,894
| New | +$3.2M |
|