AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.72% |
28,510
-981
| -3% | -$74.5K |
|
52
CME Group
CME
$96B
| $2.16M | 0.72% |
13,293
+2,434
| +22% | +$396K |
|
|
53
OneMain Financial
OMF
$7.35B
| $2.15M | 0.71% |
+87,680
| New | +$2.15M |
|
54
Autodesk
ADSK
$67.3B
| $2.15M | 0.71% |
8,986
-341
| -4% | -$81.6K |
|
55
NVIDIA
NVDA
$4.24T
| $2.1M | 0.7% |
5,533
-191
| -3% | -$72.6K |
|
56
Morgan Stanley
MS
$240B
| $2.1M | 0.7% |
43,491
-1,357
| -3% | -$65.6K |
|
57
Best Buy
BBY
$15.6B
| $2.07M | 0.69% |
23,765
+3,780
| +19% | +$330K |
|
58
Chubb
CB
$110B
| $2.04M | 0.68% |
16,071
-392
| -2% | -$49.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.65% |
8,145
+5,129
| +170% | +$1.23M |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 0.61% |
+16,163
| New | +$1.84M |
|
61
Cloudflare
NET
$72.7B
| $1.79M | 0.6% |
+49,842
| New | +$1.79M |
|
62
Aon
AON
$79.1B
| $1.77M | 0.59% |
9,185
-258
| -3% | -$49.7K |
|
63
Starbucks
SBUX
$100B
| $1.71M | 0.57% |
23,253
-795
| -3% | -$58.5K |
|
64
Monster Beverage
MNST
$60.9B
| $1.7M | 0.56% |
24,482
-870
| -3% | -$60.3K |
|
65
KKR & Co
KKR
$124B
| $1.64M | 0.54% |
53,088
-2,543
| -5% | -$78.5K |
|
66
Texas Instruments
TXN
$184B
| $1.62M | 0.54% |
12,779
-444
| -3% | -$56.4K |
|
67
Gilead Sciences
GILD
$140B
| $1.62M | 0.54% |
21,073
-473
| -2% | -$36.4K |
|
68
Brink's
BCO
$4.67B
| $1.6M | 0.53% |
+35,242
| New | +$1.6M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.53% |
+21,144
| New | +$1.6M |
|
70
Peloton Interactive
PTON
$3.1B
| $1.59M | 0.53% |
+27,600
| New | +$1.59M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.53% |
15,908
+226
| +1% | +$22.6K |
|
72
American Express
AXP
$231B
| $1.57M | 0.52% |
+16,534
| New | +$1.57M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $1.57M | 0.52% |
+55,250
| New | +$1.57M |
|
|
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | 0.52% |
+50,443
| New | +$1.57M |
|
75
Nasdaq
NDAQ
$54.4B
| $1.57M | 0.52% |
13,096
-409
| -3% | -$48.9K |
|