AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $2.9M | 0.53% |
25,224
-134
| -0.5% | -$15.4K |
|
77
Nasdaq
NDAQ
$53.7B
| $2.86M | 0.52% |
14,834
-170
| -1% | -$32.8K |
|
78
Charter Communications
CHTR
$36B
| $2.86M | 0.52% |
3,926
-7
| -0.2% | -$5.09K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.79M | 0.51% |
18,683
-181
| -1% | -$27K |
|
80
Innovative Industrial Properties
IIPR
$1.54B
| $2.7M | 0.49% |
11,682
+178
| +2% | +$41.2K |
|
81
Advanced Micro Devices
AMD
$261B
| $2.7M | 0.49% |
26,214
-297
| -1% | -$30.6K |
|
82
Trane Technologies
TT
$91.1B
| $2.61M | 0.48% |
15,136
-291
| -2% | -$50.2K |
|
83
Zscaler
ZS
$42.3B
| $2.61M | 0.48% |
9,958
-126
| -1% | -$33K |
|
84
Goldman Sachs
GS
$220B
| $2.59M | 0.47% |
+6,838
| New | +$2.59M |
|
85
Builders FirstSource
BLDR
$15.2B
| $2.54M | 0.46% |
49,149
+408
| +0.8% | +$21.1K |
|
86
DTE Energy
DTE
$28.1B
| $2.51M | 0.46% |
22,421
-101
| -0.4% | -$11.3K |
|
87
Zoom
ZM
$24.3B
| $2.5M | 0.46% |
9,562
-143
| -1% | -$37.4K |
|
88
Celanese
CE
$4.97B
| $2.46M | 0.45% |
16,346
-232
| -1% | -$34.9K |
|
89
Upbound Group
UPBD
$1.44B
| $2.42M | 0.44% |
+42,986
| New | +$2.42M |
|
90
Visa
V
$677B
| $2.41M | 0.44% |
10,816
-89
| -0.8% | -$19.8K |
|
91
DT Midstream
DTM
$10.4B
| $2.39M | 0.44% |
+51,703
| New | +$2.39M |
|
92
Avantor
AVTR
$9.03B
| $2.38M | 0.43% |
+58,213
| New | +$2.38M |
|
93
Sonos
SONO
$1.65B
| $2.32M | 0.42% |
71,794
-536
| -0.7% | -$17.3K |
|
94
Omnicom Group
OMC
$14.9B
| $2.28M | 0.42% |
31,510
+262
| +0.8% | +$19K |
|
95
Snap
SNAP
$12.1B
| $2.24M | 0.41% |
+30,268
| New | +$2.24M |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $2.22M | 0.4% |
27,438
+5,443
| +25% | +$441K |
|
97
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.4% |
42,817
+8,162
| +24% | +$420K |
|
98
DraftKings
DKNG
$23.6B
| $2.18M | 0.4% |
45,315
-26,708
| -37% | -$1.29M |
|
99
Pacific Biosciences
PACB
$381M
| $2.15M | 0.39% |
84,212
-41,098
| -33% | -$1.05M |
|
100
Bristol-Myers Squibb
BMY
$96.4B
| $2.12M | 0.39% |
35,802
-29,740
| -45% | -$1.76M |
|