AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$9.03M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$5.16M
2
SBNY
Signature Bank
SBNY
$4.17M
3
FCX icon
Freeport-McMoran
FCX
$3.68M
4
DRE
Duke Realty Corp.
DRE
$3.19M
5
ARE icon
Alexandria Real Estate Equities
ARE
$3.18M

Top Sells

1
BBY icon
Best Buy
BBY
$3.75M
2
ADSK icon
Autodesk
ADSK
$3.55M
3
DAL icon
Delta Air Lines
DAL
$3.27M
4
JD icon
JD.com
JD
$3.15M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.75M

Sector Composition

1 Technology 24.73%
2 Financials 12.31%
3 Healthcare 11.76%
4 Consumer Discretionary 10.55%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$2.83M 0.5%
24,389
+549
+2% +$63.6K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.79M 0.5%
18,864
+227
+1% +$33.5K
CB icon
78
Chubb
CB
$110B
$2.76M 0.49%
17,358
+453
+3% +$72K
VZ icon
79
Verizon
VZ
$186B
$2.68M 0.48%
47,849
+12,166
+34% +$682K
CRM icon
80
Salesforce
CRM
$245B
$2.66M 0.47%
10,892
+2,290
+27% +$559K
NDAQ icon
81
Nasdaq
NDAQ
$54.4B
$2.64M 0.47%
15,004
+359
+2% +$63.1K
CNH
82
CNH Industrial
CNH
$14.3B
$2.64M 0.47%
+157,621
New +$2.64M
BA icon
83
Boeing
BA
$177B
$2.62M 0.47%
10,945
+282
+3% +$67.6K
PTON icon
84
Peloton Interactive
PTON
$3.1B
$2.59M 0.46%
20,852
+8,320
+66% +$1.03M
SPR icon
85
Spirit AeroSystems
SPR
$4.88B
$2.56M 0.46%
54,289
-12,388
-19% -$585K
V icon
86
Visa
V
$683B
$2.55M 0.45%
10,905
+403
+4% +$94.2K
SONO icon
87
Sonos
SONO
$1.68B
$2.55M 0.45%
72,330
-18,434
-20% -$649K
CE icon
88
Celanese
CE
$5.22B
$2.51M 0.45%
16,578
+396
+2% +$60K
OMC icon
89
Omnicom Group
OMC
$15.2B
$2.5M 0.45%
31,248
+957
+3% +$76.6K
DOW icon
90
Dow Inc
DOW
$17.5B
$2.5M 0.44%
39,455
+885
+2% +$56K
F icon
91
Ford
F
$46.8B
$2.49M 0.44%
+167,779
New +$2.49M
AMD icon
92
Advanced Micro Devices
AMD
$264B
$2.49M 0.44%
26,511
+9,250
+54% +$869K
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.49M 0.44%
+49,392
New +$2.49M
FRPT icon
94
Freshpet
FRPT
$2.72B
$2.47M 0.44%
+15,145
New +$2.47M
PNC icon
95
PNC Financial Services
PNC
$81.7B
$2.46M 0.44%
+12,909
New +$2.46M
RNG icon
96
RingCentral
RNG
$2.76B
$2.46M 0.44%
8,462
+1,614
+24% +$469K
AA icon
97
Alcoa
AA
$8.33B
$2.36M 0.42%
+64,112
New +$2.36M
TEAM icon
98
Atlassian
TEAM
$46.6B
$2.34M 0.42%
9,091
+1,992
+28% +$512K
LIN icon
99
Linde
LIN
$224B
$2.21M 0.39%
7,649
+193
+3% +$55.8K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.59B
$2.2M 0.39%
11,504
+376
+3% +$71.8K
2 3
4
5 6