AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $1.22M | 0.34% |
+18,308
| New | +$1.22M |
|
102
Qualcomm
QCOM
$173B
| $1.13M | 0.31% |
+14,813
| New | +$1.13M |
|
103
Nike
NKE
$114B
| $1.12M | 0.31% |
13,392
-346
| -3% | -$29K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.11M | 0.31% |
22,678
-40
| -0.2% | -$1.96K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.3% |
8,920
+198
| +2% | +$23.6K |
|
106
Illumina
ILMN
$15.8B
| $1.04M | 0.29% |
2,810
-77
| -3% | -$28.4K |
|
107
S&P Global
SPGI
$167B
| $1.03M | 0.29% |
4,500
-113
| -2% | -$25.7K |
|
108
Live Nation Entertainment
LYV
$38.6B
| $983K | 0.27% |
14,831
-419
| -3% | -$27.8K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $927K | 0.26% |
12,179
-2,623
| -18% | -$200K |
|
110
Equinix
EQIX
$76.9B
| $916K | 0.25% |
1,816
-45
| -2% | -$22.7K |
|
111
IAC Inc
IAC
$2.94B
| $911K | 0.25% |
4,186
-113
| -3% | -$24.6K |
|
112
Trade Desk
TTD
$26.7B
| $877K | 0.24% |
3,851
-102
| -3% | -$23.2K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $876K | 0.24% |
15,084
+358
| +2% | +$20.8K |
|
114
Bank of America
BAC
$376B
| $851K | 0.24% |
29,359
-749
| -2% | -$21.7K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $817K | 0.23% |
10,548
+208
| +2% | +$16.1K |
|
116
Vanguard Communication Services ETF
VOX
$5.64B
| $801K | 0.22% |
9,242
+199
| +2% | +$17.2K |
|
117
Arista Networks
ANET
$172B
| $788K | 0.22% |
+3,037
| New | +$788K |
|
118
Alaska Air
ALK
$7.24B
| $787K | 0.22% |
12,320
-322
| -3% | -$20.6K |
|
119
Paychex
PAYX
$50.2B
| $785K | 0.22% |
9,545
-5,515
| -37% | -$454K |
|
120
Tesla
TSLA
$1.08T
| $778K | 0.22% |
3,481
+1,568
| +82% | +$350K |
|
121
Invesco NASDAQ Internet ETF
PNQI
$794M
| $738K | 0.21% |
5,396
+126
| +2% | +$17.2K |
|
122
Five Below
FIVE
$8B
| $716K | 0.2% |
5,969
-136
| -2% | -$16.3K |
|
123
DocuSign
DOCU
$15.5B
| $701K | 0.2% |
14,108
+3,224
| +30% | +$160K |
|
124
Veeva Systems
VEEV
$44B
| $690K | 0.19% |
4,254
-111
| -3% | -$18K |
|
125
FedEx
FDX
$54.5B
| $678K | 0.19% |
4,128
-107
| -3% | -$17.6K |
|