AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.48% |
4,439
-1,260
| -22% | -$300K |
|
77
Visa
V
$683B
| $976K | 0.44% |
6,056
-3,465
| -36% | -$558K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $968K | 0.44% |
20,185
-1,311
| -6% | -$62.9K |
|
79
Okta
OKTA
$16.4B
| $965K | 0.44% |
7,891
-6,809
| -46% | -$833K |
|
80
Lowe's Companies
LOW
$145B
| $950K | 0.43% |
11,043
-8,298
| -43% | -$714K |
|
81
Equinix
EQIX
$76.9B
| $857K | 0.39% |
1,372
-453
| -25% | -$283K |
|
82
Reynolds Consumer Products
REYN
$4.88B
| $818K | 0.37% |
+28,039
| New | +$818K |
|
83
DexCom
DXCM
$29.5B
| $805K | 0.37% |
2,988
-1,238
| -29% | -$334K |
|
84
Centene
CNC
$14.3B
| $779K | 0.35% |
13,111
+3,408
| +35% | +$202K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.33% |
3,016
+48
| +2% | +$11.6K |
|
86
Advanced Micro Devices
AMD
$264B
| $716K | 0.33% |
15,752
-4,535
| -22% | -$206K |
|
87
Akamai
AKAM
$11.3B
| $693K | 0.32% |
7,571
+92
| +1% | +$8.42K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $675K | 0.31% |
12,388
-1,026
| -8% | -$55.9K |
|
89
US Global Jets ETF
JETS
$845M
| $666K | 0.3% |
+45,240
| New | +$666K |
|
90
Crown Castle
CCI
$43.2B
| $644K | 0.29% |
4,459
+68
| +2% | +$9.82K |
|
91
Chegg
CHGG
$159M
| $618K | 0.28% |
+17,264
| New | +$618K |
|
92
Lockheed Martin
LMT
$106B
| $599K | 0.27% |
1,766
-1,934
| -52% | -$656K |
|
93
Ecolab
ECL
$78.6B
| $576K | 0.26% |
3,697
+51
| +1% | +$7.95K |
|
94
Invesco NASDAQ Internet ETF
PNQI
$794M
| $528K | 0.24% |
4,201
-1,045
| -20% | -$131K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $518K | 0.24% |
5,280
-3,402
| -39% | -$334K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $516K | 0.23% |
6,690
-568
| -8% | -$43.8K |
|
97
Tradeweb Markets
TW
$26.3B
| $501K | 0.23% |
11,910
-5,655
| -32% | -$238K |
|
98
Veeva Systems
VEEV
$44B
| $496K | 0.23% |
3,175
-1,096
| -26% | -$171K |
|
99
lululemon athletica
LULU
$24.2B
| $467K | 0.21% |
2,466
-2,225
| -47% | -$421K |
|
|
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $463K | 0.21% |
+16,227
| New | +$463K |
|