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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $3.19M | 0.65% |
10,434
+1,468
| +16% | +$448K |
|
52
American Electric Power
AEP
$58.8B
| $3.11M | 0.63% |
37,384
+745
| +2% | +$62K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $3.09M | 0.62% |
19,406
+3,186
| +20% | +$507K |
|
|
54
Ally Financial
ALLY
$12.5B
| $3M | 0.61% |
+84,086
| New | +$3M |
|
55
Broadcom
AVGO
$1.39T
| $2.99M | 0.6% |
6,823
+1
| +0% | +$438 |
|
56
CVS Health
CVS
$93.9B
| $2.96M | 0.6% |
+43,391
| New | +$2.96M |
|
57
FIVE9
FIVN
$2.01B
| $2.96M | 0.6% |
16,961
+2,929
| +21% | +$511K |
|
58
TransUnion
TRU
$16.8B
| $2.94M | 0.6% |
+29,662
| New | +$2.94M |
|
59
McDonald's
MCD
$225B
| $2.88M | 0.58% |
13,431
-2,940
| -18% | -$631K |
|
60
Delta Air Lines
DAL
$39.8B
| $2.82M | 0.57% |
70,081
+610
| +0.9% | +$24.5K |
|
61
Intercontinental Exchange
ICE
$99.9B
| $2.82M | 0.57% |
24,433
+476
| +2% | +$54.9K |
|
62
Abbott
ABT
$228B
| $2.8M | 0.57% |
25,570
-49
| -0.2% | -$5.37K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78M | 0.56% |
+17,799
| New | +$2.78M |
|
64
Novartis
NVS
$244B
| $2.77M | 0.56% |
29,284
+581
| +2% | +$54.9K |
|
65
Home Depot
HD
$406B
| $2.74M | 0.55% |
10,308
-33
| -0.3% | -$8.77K |
|
66
Prologis
PLD
$104B
| $2.73M | 0.55% |
27,363
-27
| -0.1% | -$2.69K |
|
67
PepsiCo
PEP
$207B
| $2.69M | 0.54% |
18,119
-9,554
| -35% | -$1.42M |
|
68
Eaton
ETN
$133B
| $2.66M | 0.54% |
+22,100
| New | +$2.66M |
|
69
DraftKings
DKNG
$23.5B
| $2.65M | 0.54% |
56,920
+26,780
| +89% | +$1.25M |
|
70
Peloton Interactive
PTON
$2.98B
| $2.64M | 0.53% |
17,402
+68
| +0.4% | +$10.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.62M | 0.53% |
20,131
-74
| -0.4% | -$9.62K |
|
72
DTE Energy
DTE
$28.1B
| $2.6M | 0.53% |
21,450
+441
| +2% | +$53.5K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.52% |
27,820
+7,882
| +40% | +$732K |
|
74
Chubb
CB
$110B
| $2.55M | 0.52% |
16,577
+334
| +2% | +$51.4K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.55M | 0.52% |
28,409
+7,099
| +33% | +$638K |
|