AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.8B
| $1.02M | 0.34% |
11,949
-25
| -0.2% | -$2.14K |
|
102
Sysco
SYY
$38.5B
| $906K | 0.3% |
14,455
-14
| -0.1% | -$877 |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $861K | 0.28% |
8,696
+388
| +5% | +$38.4K |
|
|
INXN
104
DELISTED
Interxion Holding N.V.
INXN
| $850K | 0.28% |
15,701
+3,512
| +29% | +$190K |
|
105
S&P Global
SPGI
$165B
| $832K | 0.27% |
4,898
-8
| -0.2% | -$1.36K |
|
|
106
Bank of America
BAC
$373B
| $788K | 0.26% |
31,996
-151,037
| -83% | -$3.72M |
|
107
Blackrock
BLK
$173B
| $788K | 0.26% |
2,007
-7,423
| -79% | -$2.91M |
|
108
Comerica
CMA
$9.01B
| $785K | 0.26% |
+11,434
| New | +$785K |
|
109
Marriott International Class A Common Stock
MAR
$71.8B
| $750K | 0.25% |
6,911
-16
| -0.2% | -$1.74K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $748K | 0.25% |
7,130
+633
| +10% | +$66.4K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.25% |
14,691
+690
| +5% | +$35K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $720K | 0.24% |
12,056
-7,916
| -40% | -$473K |
|
113
Equinix
EQIX
$75.5B
| $686K | 0.23% |
1,946
-23
| -1% | -$8.11K |
|
114
Tesla
TSLA
$1.06T
| $675K | 0.22% |
2,029
-256
| -11% | -$85.2K |
|
115
Vanguard Communication Services ETF
VOX
$5.63B
| $669K | 0.22% |
+9,028
| New | +$669K |
|
116
Sprouts Farmers Market
SFM
$13.5B
| $664K | 0.22% |
28,241
-9,608
| -25% | -$226K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $664K | 0.22% |
10,316
+625
| +6% | +$40.2K |
|
118
IAC Inc
IAC
$2.93B
| $616K | 0.2% |
+3,368
| New | +$616K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $612K | 0.2% |
7,541
-8
| -0.1% | -$649 |
|
120
Exponent
EXPO
$3.63B
| $606K | 0.2% |
+11,952
| New | +$606K |
|
121
ResMed
RMD
$39.7B
| $603K | 0.2% |
+5,296
| New | +$603K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.19% |
+4,499
| New | +$592K |
|
123
Electronic Arts
EA
$42.9B
| $581K | 0.19% |
7,358
+586
| +9% | +$46.3K |
|
124
NVIDIA
NVDA
$4.16T
| $579K | 0.19% |
4,336
+1,945
| +81% | +$260K |
|
125
Invesco NASDAQ Internet ETF
PNQI
$787M
| $577K | 0.19% |
5,256
+222
| +4% | +$24.4K |
|