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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.51% |
64,863
+380
| +0.6% | +$10.6K |
|
77
Boeing
BA
$178B
| $1.8M | 0.5% |
10,914
+2,428
| +29% | +$401K |
|
78
Dow Inc
DOW
$17.1B
| $1.78M | 0.5% |
37,739
+219
| +0.6% | +$10.3K |
|
79
DraftKings
DKNG
$23.4B
| $1.77M | 0.49% |
30,140
+2,215
| +8% | +$130K |
|
80
Marriott International Class A Common Stock
MAR
$71.1B
| $1.77M | 0.49% |
19,078
+4,285
| +29% | +$397K |
|
81
Cloudflare
NET
$71.7B
| $1.77M | 0.49% |
43,019
-6,823
| -14% | -$280K |
|
|
82
Peloton Interactive
PTON
$2.96B
| $1.72M | 0.48% |
17,334
-10,266
| -37% | -$1.02M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.48% |
16,290
+382
| +2% | +$40.3K |
|
|
84
Atlassian
TEAM
$45B
| $1.68M | 0.47% |
+9,250
| New | +$1.68M |
|
|
85
Comcast
CMCSA
$125B
| $1.68M | 0.47% |
+36,294
| New | +$1.68M |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.47% |
21,310
+166
| +0.8% | +$13K |
|
87
Southwest Airlines
LUV
$16.7B
| $1.66M | 0.46% |
44,371
+10,154
| +30% | +$381K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.45% |
19,938
-8,572
| -30% | -$694K |
|
89
Pfizer
PFE
$141B
| $1.61M | 0.45% |
+43,795
| New | +$1.61M |
|
90
Nexstar Media Group
NXST
$6.16B
| $1.6M | 0.45% |
17,836
-62
| -0.3% | -$5.58K |
|
91
Verizon
VZ
$185B
| $1.59M | 0.44% |
+26,755
| New | +$1.59M |
|
92
Citigroup
C
$173B
| $1.59M | 0.44% |
+36,856
| New | +$1.59M |
|
93
Las Vegas Sands
LVS
$39.1B
| $1.56M | 0.43% |
33,419
+7,992
| +31% | +$373K |
|
94
Waste Management
WM
$90.7B
| $1.56M | 0.43% |
13,780
+120
| +0.9% | +$13.6K |
|
95
Zscaler
ZS
$42.1B
| $1.55M | 0.43% |
11,042
+3,729
| +51% | +$524K |
|
96
Keurig Dr Pepper
KDP
$39.1B
| $1.53M | 0.43% |
55,365
+115
| +0.2% | +$3.17K |
|
97
Lamar Advertising Co
LAMR
$12.7B
| $1.48M | 0.41% |
22,430
-11
| -0% | -$728 |
|
98
Brink's
BCO
$4.65B
| $1.46M | 0.41% |
35,583
+341
| +1% | +$14K |
|
99
Sonos
SONO
$1.65B
| $1.43M | 0.4% |
94,180
+370
| +0.4% | +$5.62K |
|
|
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
| $1.34M | 0.37% |
49,979
-464
| -0.9% | -$12.5K |
|