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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.56M | 0.52% |
8,486
+486
| +6% | +$89.1K |
|
77
FIVE9
FIVN
$2.04B
| $1.55M | 0.51% |
+13,983
| New | +$1.55M |
|
78
Dow Inc
DOW
$17B
| $1.53M | 0.51% |
+37,520
| New | +$1.53M |
|
79
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.5% |
54,182
+12,612
| +30% | +$354K |
|
80
Trane Technologies
TT
$90.3B
| $1.52M | 0.5% |
17,022
-921
| -5% | -$82K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.5% |
+64,483
| New | +$1.5M |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $1.5M | 0.5% |
+22,441
| New | +$1.5M |
|
83
Nexstar Media Group
NXST
$6.21B
| $1.5M | 0.5% |
+17,898
| New | +$1.5M |
|
84
Celanese
CE
$4.88B
| $1.5M | 0.5% |
17,341
-591
| -3% | -$51K |
|
85
Prudential Financial
PRU
$37.6B
| $1.49M | 0.49% |
+24,414
| New | +$1.49M |
|
86
Waste Management
WM
$90.1B
| $1.45M | 0.48% |
13,660
-365
| -3% | -$38.7K |
|
87
Sonos
SONO
$1.7B
| $1.37M | 0.46% |
+93,810
| New | +$1.37M |
|
88
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.42% |
14,793
-349
| -2% | -$29.9K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.39% |
+22,895
| New | +$1.18M |
|
90
Southwest Airlines
LUV
$17B
| $1.17M | 0.39% |
+34,217
| New | +$1.17M |
|
91
Visa
V
$677B
| $1.16M | 0.39% |
6,008
-48
| -0.8% | -$9.28K |
|
92
Las Vegas Sands
LVS
$38B
| $1.16M | 0.38% |
+25,427
| New | +$1.16M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $1.13M | 0.37% |
3,879
-560
| -13% | -$163K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.09M | 0.36% |
+9,786
| New | +$1.09M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $1.05M | 0.35% |
+67,532
| New | +$1.05M |
|
96
DexCom
DXCM
$30.8B
| $1.02M | 0.34% |
2,527
-461
| -15% | -$187K |
|
97
Royalty Pharma
RPRX
$15.7B
| $1.02M | 0.34% |
+21,027
| New | +$1.02M |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.02M | 0.34% |
20,547
+362
| +2% | +$17.9K |
|
99
Chegg
CHGG
$169M
| $969K | 0.32% |
14,408
-2,856
| -17% | -$192K |
|
100
Equinix
EQIX
$74.4B
| $956K | 0.32% |
1,361
-11
| -0.8% | -$7.73K |
|