AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$292B
| $3.13M | 0.52% |
+3,928
| New | +$3.13M |
|
77
Innovative Industrial Properties
IIPR
$1.59B
| $3.13M | 0.52% |
11,890
+208
| +2% | +$54.7K |
|
78
Trane Technologies
TT
$92.5B
| $3.09M | 0.52% |
15,304
+168
| +1% | +$33.9K |
|
79
Baker Hughes
BKR
$44.8B
| $2.9M | 0.49% |
120,541
+2,545
| +2% | +$61.2K |
|
80
PayPal
PYPL
$67.1B
| $2.8M | 0.47% |
14,836
+3,223
| +28% | +$608K |
|
81
Celanese
CE
$5.22B
| $2.78M | 0.47% |
16,562
+216
| +1% | +$36.3K |
|
82
DTE Energy
DTE
$28.4B
| $2.73M | 0.46% |
22,799
+378
| +2% | +$45.2K |
|
83
Zscaler
ZS
$43.1B
| $2.69M | 0.45% |
8,367
-1,591
| -16% | -$511K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $2.69M | 0.45% |
16,630
+314
| +2% | +$50.7K |
|
85
Goldman Sachs
GS
$226B
| $2.68M | 0.45% |
7,008
+170
| +2% | +$65K |
|
86
Atlassian
TEAM
$46.6B
| $2.62M | 0.44% |
6,875
-2,177
| -24% | -$830K |
|
87
Charter Communications
CHTR
$36.3B
| $2.61M | 0.44% |
3,999
+73
| +2% | +$47.6K |
|
88
DT Midstream
DTM
$10.6B
| $2.53M | 0.42% |
52,697
+994
| +2% | +$47.7K |
|
89
Lam Research
LRCX
$127B
| $2.4M | 0.4% |
3,340
+100
| +3% | +$71.9K |
|
90
Omnicom Group
OMC
$15.2B
| $2.35M | 0.39% |
32,097
+587
| +2% | +$43K |
|
|
91
Thomson Reuters
TRI
$80B
| $2.28M | 0.38% |
+19,041
| New | +$2.28M |
|
92
Monster Beverage
MNST
$60.9B
| $2.23M | 0.37% |
23,192
+287
| +1% | +$27.6K |
|
93
Mercado Libre
MELI
$125B
| $2.19M | 0.37% |
+1,627
| New | +$2.19M |
|
94
Sonos
SONO
$1.68B
| $2.18M | 0.37% |
73,254
+1,460
| +2% | +$43.5K |
|
95
Fortinet
FTNT
$60.4B
| $1.95M | 0.33% |
5,413
-1,439
| -21% | -$517K |
|
96
General Motors
GM
$55.8B
| $1.93M | 0.32% |
32,953
+8,451
| +34% | +$495K |
|
97
DexCom
DXCM
$29.5B
| $1.92M | 0.32% |
3,568
+113
| +3% | +$60.7K |
|
98
Nike
NKE
$114B
| $1.78M | 0.3% |
10,693
+359
| +3% | +$59.8K |
|
99
Equinix
EQIX
$76.9B
| $1.78M | 0.3% |
2,099
+70
| +3% | +$59.2K |
|
100
FIVE9
FIVN
$2.08B
| $1.72M | 0.29% |
12,523
-6,255
| -33% | -$859K |
|