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 | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$6.16B
| $2.54M | 0.51% |
23,263
+5,427
| +30% | +$593K |
|
77
Marriott International Class A Common Stock
MAR
$71.1B
| $2.54M | 0.51% |
19,245
+167
| +0.9% | +$22K |
|
78
Pfizer
PFE
$141B
| $2.51M | 0.51% |
68,209
+24,414
| +56% | +$899K |
|
79
Electronic Arts
EA
$43.1B
| $2.51M | 0.51% |
+17,454
| New | +$2.51M |
|
80
Natera
NTRA
$23B
| $2.5M | 0.51% |
+25,127
| New | +$2.5M |
|
81
Roper Technologies
ROP
$55.7B
| $2.5M | 0.51% |
5,789
+83
| +1% | +$35.8K |
|
82
Rocket Companies
RKT
$36.5B
| $2.49M | 0.5% |
123,317
+65,736
| +114% | +$1.33M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.5% |
66,018
+1,155
| +2% | +$43K |
|
84
TJX Companies
TJX
$154B
| $2.45M | 0.5% |
+35,883
| New | +$2.45M |
|
85
Comcast
CMCSA
$125B
| $2.44M | 0.49% |
46,597
+10,303
| +28% | +$540K |
|
86
Prudential Financial
PRU
$37.7B
| $2.44M | 0.49% |
31,204
+580
| +2% | +$45.3K |
|
87
Trane Technologies
TT
$91.5B
| $2.39M | 0.48% |
16,483
-78
| -0.5% | -$11.3K |
|
88
IAC Inc
IAC
$2.88B
| $2.36M | 0.48% |
+12,456
| New | +$2.36M |
|
89
Boeing
BA
$178B
| $2.36M | 0.48% |
11,015
+101
| +0.9% | +$21.6K |
|
90
Okta
OKTA
$15.7B
| $2.29M | 0.46% |
9,001
+87
| +1% | +$22.1K |
|
91
Monster Beverage
MNST
$60.7B
| $2.25M | 0.46% |
24,326
+13
| +0.1% | +$1.2K |
|
92
Celanese
CE
$4.93B
| $2.25M | 0.46% |
17,297
+28
| +0.2% | +$3.64K |
|
93
Atlassian
TEAM
$45.1B
| $2.22M | 0.45% |
9,490
+240
| +3% | +$56.1K |
|
94
Sonos
SONO
$1.65B
| $2.21M | 0.45% |
94,671
+491
| +0.5% | +$11.5K |
|
95
KKR & Co
KKR
$122B
| $2.15M | 0.43% |
52,982
+25
| +0% | +$1.01K |
|
96
Texas Instruments
TXN
$180B
| $2.14M | 0.43% |
13,031
+213
| +2% | +$35K |
|
97
Dow Inc
DOW
$17.1B
| $2.13M | 0.43% |
38,395
+656
| +2% | +$36.4K |
|
98
MarketAxess Holdings
MKTX
$6.76B
| $2.09M | 0.42% |
+3,669
| New | +$2.09M |
|
99
Southwest Airlines
LUV
$16.7B
| $2.08M | 0.42% |
44,701
+330
| +0.7% | +$15.4K |
|
100
Nasdaq
NDAQ
$53.7B
| $2.02M | 0.41% |
15,187
+205
| +1% | +$27.2K |
|