AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $2.17M | 0.6% |
8,104
+341
| +4% | +$91.3K |
|
77
Workday
WDAY
$61.6B
| $2.14M | 0.59% |
12,561
+125
| +1% | +$21.2K |
|
78
Lowe's Companies
LOW
$145B
| $2.11M | 0.58% |
19,226
+287
| +2% | +$31.6K |
|
79
Monster Beverage
MNST
$60.9B
| $2.08M | 0.57% |
35,824
+547
| +2% | +$31.8K |
|
|
80
World Kinect Corp
WKC
$1.49B
| $2M | 0.55% |
+49,973
| New | +$2M |
|
81
Oneok
OKE
$48.1B
| $1.99M | 0.55% |
+26,970
| New | +$1.99M |
|
82
Teladoc Health
TDOC
$1.37B
| $1.95M | 0.54% |
28,776
+10,468
| +57% | +$709K |
|
83
Pinterest
PINS
$24.9B
| $1.95M | 0.54% |
73,584
+1,458
| +2% | +$38.6K |
|
84
Visa
V
$683B
| $1.91M | 0.53% |
11,078
+41
| +0.4% | +$7.05K |
|
85
Autodesk
ADSK
$67.3B
| $1.88M | 0.52% |
12,714
+174
| +1% | +$25.7K |
|
86
Semtech
SMTC
$5.04B
| $1.81M | 0.5% |
37,151
+476
| +1% | +$23.1K |
|
87
Okta
OKTA
$16.4B
| $1.76M | 0.49% |
17,894
+210
| +1% | +$20.7K |
|
88
Extra Space Storage
EXR
$30.5B
| $1.74M | 0.48% |
14,916
+213
| +1% | +$24.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.45% |
18,195
-362
| -2% | -$32.6K |
|
90
NVIDIA
NVDA
$4.24T
| $1.48M | 0.41% |
8,488
+4,507
| +113% | +$785K |
|
91
Keysight
KEYS
$28.1B
| $1.47M | 0.4% |
+15,072
| New | +$1.47M |
|
92
Blackstone
BX
$134B
| $1.45M | 0.4% |
+29,672
| New | +$1.45M |
|
93
Lockheed Martin
LMT
$106B
| $1.44M | 0.4% |
3,703
+22
| +0.6% | +$8.58K |
|
94
Microsoft
MSFT
$3.77T
| $1.31M | 0.36% |
9,399
-1,018
| -10% | -$142K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.35% |
45,534
-11,984
| -21% | -$336K |
|
96
Alibaba
BABA
$322B
| $1.27M | 0.35% |
7,598
+42
| +0.6% | +$7.03K |
|
97
Salesforce
CRM
$245B
| $1.25M | 0.35% |
8,444
+50
| +0.6% | +$7.42K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.12M | 0.31% |
22,714
+36
| +0.2% | +$1.77K |
|
99
S&P Global
SPGI
$167B
| $1.11M | 0.31% |
4,528
+28
| +0.6% | +$6.86K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.29% |
8,743
-177
| -2% | -$21.4K |
|