AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | 0.37% |
19,972
+1,634
| +9% | +$105K |
|
102
Lockheed Martin
LMT
$106B
| $1.19M | 0.34% |
3,448
+297
| +9% | +$103K |
|
103
Salesforce
CRM
$232B
| $1.18M | 0.34% |
7,419
+604
| +9% | +$96.1K |
|
104
Paychex
PAYX
$49.3B
| $1.18M | 0.34% |
16,021
+1,358
| +9% | +$100K |
|
105
Zoetis
ZTS
$67.6B
| $1.1M | 0.31% |
11,974
+933
| +8% | +$85.4K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.07M | 0.3% |
22,642
+1,351
| +6% | +$63.8K |
|
107
Sysco
SYY
$39.3B
| $1.06M | 0.3% |
14,469
+1,231
| +9% | +$90.2K |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $1.04M | 0.29% |
37,849
+3,183
| +9% | +$87.2K |
|
109
Allstate
ALL
$54.7B
| $1.01M | 0.29% |
10,206
+854
| +9% | +$84.3K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $989K | 0.28% |
+20,175
| New | +$989K |
|
111
Alibaba
BABA
$313B
| $978K | 0.28% |
5,938
+1,260
| +27% | +$208K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $974K | 0.28% |
8,308
-3,538
| -30% | -$415K |
|
113
S&P Global
SPGI
$165B
| $959K | 0.27% |
4,906
+430
| +10% | +$84.1K |
|
114
Marriott International Class A Common Stock
MAR
$73B
| $915K | 0.26% |
6,927
+602
| +10% | +$79.5K |
|
115
Microchip Technology
MCHP
$34.6B
| $867K | 0.25% |
21,970
+1,804
| +9% | +$71.2K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $863K | 0.25% |
+5,649
| New | +$863K |
|
117
Equinix
EQIX
$75B
| $852K | 0.24% |
1,969
+164
| +9% | +$71K |
|
118
Southwest Airlines
LUV
$16.7B
| $831K | 0.24% |
13,301
+1,044
| +9% | +$65.2K |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $820K | 0.23% |
12,189
+1,019
| +9% | +$68.6K |
|
120
Electronic Arts
EA
$41.8B
| $816K | 0.23% |
6,772
+598
| +10% | +$72.1K |
|
121
DocuSign
DOCU
$15.3B
| $808K | 0.23% |
+15,370
| New | +$808K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $786K | 0.22% |
6,497
+481
| +8% | +$58.2K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $780K | 0.22% |
11,574
+1,018
| +10% | +$68.6K |
|
124
Toll Brothers
TOL
$14B
| $776K | 0.22% |
23,480
+1,837
| +8% | +$60.7K |
|
125
Equifax
EFX
$29.5B
| $768K | 0.22% |
5,882
+560
| +11% | +$73.1K |
|