AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
Atlassian
TEAM
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
JWN
Nordstrom
JWN
|
$1.05M |
| 4 |
Peloton Interactive
PTON
|
$1.02M |
| 5 |
Lyft
LYFT
|
$912K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.66% |
20,205
-2,339
| -10% | -$273K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.64% |
8,273
+128
| +2% | +$35.5K |
|
53
Roper Technologies
ROP
$56.6B
| $2.25M | 0.63% |
5,706
-14
| -0.2% | -$5.53K |
|
54
CME Group
CME
$96B
| $2.23M | 0.62% |
13,351
+58
| +0.4% | +$9.71K |
|
55
RingCentral
RNG
$2.76B
| $2.17M | 0.61% |
7,916
-2,166
| -21% | -$595K |
|
56
Delta Air Lines
DAL
$40.3B
| $2.12M | 0.59% |
69,471
+15,289
| +28% | +$467K |
|
57
American Express
AXP
$231B
| $2.09M | 0.58% |
20,889
+4,355
| +26% | +$437K |
|
58
Morgan Stanley
MS
$240B
| $2.09M | 0.58% |
43,190
-301
| -0.7% | -$14.6K |
|
59
Autodesk
ADSK
$67.3B
| $2.07M | 0.58% |
8,966
-20
| -0.2% | -$4.62K |
|
60
Gilead Sciences
GILD
$140B
| $2.07M | 0.58% |
32,749
+11,676
| +55% | +$738K |
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.57% |
18,973
+16,646
| +715% | +$1.8M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $2.02M | 0.56% |
16,220
+57
| +0.4% | +$7.11K |
|
63
Trane Technologies
TT
$92.5B
| $2.01M | 0.56% |
16,561
-461
| -3% | -$55.9K |
|
64
Starbucks
SBUX
$100B
| $1.99M | 0.55% |
23,114
-139
| -0.6% | -$11.9K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.55% |
14,645
+8,775
| +149% | +$1.18M |
|
66
Monster Beverage
MNST
$60.9B
| $1.95M | 0.54% |
24,313
-169
| -0.7% | -$13.6K |
|
67
Prudential Financial
PRU
$38.6B
| $1.95M | 0.54% |
30,624
+6,210
| +25% | +$394K |
|
68
Aon
AON
$79.1B
| $1.91M | 0.53% |
9,269
+84
| +0.9% | +$17.3K |
|
69
Okta
OKTA
$16.4B
| $1.91M | 0.53% |
8,914
-2,208
| -20% | -$472K |
|
70
Chubb
CB
$110B
| $1.89M | 0.53% |
16,243
+172
| +1% | +$20K |
|
71
Celanese
CE
$5.22B
| $1.86M | 0.52% |
17,269
-72
| -0.4% | -$7.74K |
|
72
Nasdaq
NDAQ
$54.4B
| $1.84M | 0.51% |
14,982
+1,886
| +14% | +$231K |
|
73
Texas Instruments
TXN
$184B
| $1.83M | 0.51% |
12,818
+39
| +0.3% | +$5.57K |
|
74
FIVE9
FIVN
$2.08B
| $1.82M | 0.51% |
14,032
+49
| +0.4% | +$6.36K |
|
75
KKR & Co
KKR
$124B
| $1.82M | 0.51% |
52,957
-131
| -0.2% | -$4.5K |
|