AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
101
DELISTED
Interxion Holding N.V.
INXN
| $988K | 0.29% |
14,802
-899
| -6% | -$60K |
|
102
S&P Global
SPGI
$167B
| $971K | 0.28% |
4,613
-285
| -6% | -$60K |
|
103
Live Nation Entertainment
LYV
$38.6B
| $969K | 0.28% |
+15,250
| New | +$969K |
|
104
IAC Inc
IAC
$2.94B
| $903K | 0.26% |
4,299
+931
| +28% | +$196K |
|
105
Illumina
ILMN
$15.8B
| $897K | 0.26% |
+2,887
| New | +$897K |
|
|
NVTA
106
DELISTED
Invitae Corporation
NVTA
| $862K | 0.25% |
36,824
-2,305
| -6% | -$54K |
|
107
Equinix
EQIX
$76.9B
| $843K | 0.25% |
1,861
-85
| -4% | -$38.5K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $836K | 0.24% |
6,710
-420
| -6% | -$52.3K |
|
109
Bank of America
BAC
$376B
| $831K | 0.24% |
30,108
-1,888
| -6% | -$52.1K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $826K | 0.24% |
14,726
+35
| +0.2% | +$1.96K |
|
111
Trade Desk
TTD
$26.7B
| $782K | 0.23% |
+3,953
| New | +$782K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $776K | 0.23% |
10,340
+24
| +0.2% | +$1.8K |
|
113
FedEx
FDX
$54.5B
| $768K | 0.22% |
4,235
-2,847
| -40% | -$516K |
|
114
Five Below
FIVE
$8B
| $759K | 0.22% |
+6,105
| New | +$759K |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $755K | 0.22% |
9,043
+15
| +0.2% | +$1.25K |
|
116
NVIDIA
NVDA
$4.24T
| $733K | 0.21% |
4,083
-253
| -6% | -$45.4K |
|
117
Invesco NASDAQ Internet ETF
PNQI
$794M
| $710K | 0.21% |
5,270
+14
| +0.3% | +$1.89K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $710K | 0.21% |
11,345
-711
| -6% | -$44.5K |
|
119
Alaska Air
ALK
$7.24B
| $709K | 0.21% |
+12,642
| New | +$709K |
|
120
Lyft
LYFT
$6.73B
| $684K | 0.2% |
+8,733
| New | +$684K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $657K | 0.19% |
7,596
+55
| +0.7% | +$4.76K |
|
122
Exponent
EXPO
$3.6B
| $650K | 0.19% |
11,253
-699
| -6% | -$40.4K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $621K | 0.18% |
+8,294
| New | +$621K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $604K | 0.18% |
3,281
-201
| -6% | -$37K |
|
125
Humana
HUM
$36.5B
| $597K | 0.17% |
2,244
-1,553
| -41% | -$413K |
|