AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.5B
| $1.05M | 0.29% |
1,828
+12
| +0.7% | +$6.92K |
|
102
Exponent
EXPO
$3.63B
| $1.04M | 0.29% |
14,898
+3,924
| +36% | +$274K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.28% |
13,156
+2,608
| +25% | +$202K |
|
104
Zscaler
ZS
$42.7B
| $1.01M | 0.28% |
+21,359
| New | +$1.01M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $998K | 0.28% |
12,253
+74
| +0.6% | +$6.03K |
|
106
Live Nation Entertainment
LYV
$38.4B
| $985K | 0.27% |
14,841
+10
| +0.1% | +$664 |
|
107
Vertex Pharmaceuticals
VRTX
$103B
| $968K | 0.27% |
5,716
+2,516
| +79% | +$426K |
|
108
IAC Inc
IAC
$2.93B
| $917K | 0.25% |
4,205
+19
| +0.5% | +$4.14K |
|
109
lululemon athletica
LULU
$24B
| $904K | 0.25% |
+4,697
| New | +$904K |
|
110
Illumina
ILMN
$15.5B
| $881K | 0.24% |
2,896
+86
| +3% | +$26.2K |
|
111
Nike
NKE
$110B
| $871K | 0.24% |
9,272
-4,120
| -31% | -$387K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $832K | 0.23% |
13,547
-1,537
| -10% | -$94.4K |
|
113
Builders FirstSource
BLDR
$15.2B
| $796K | 0.22% |
+38,700
| New | +$796K |
|
114
Paychex
PAYX
$49B
| $795K | 0.22% |
9,599
+54
| +0.6% | +$4.47K |
|
115
Vanguard Communication Services ETF
VOX
$5.63B
| $786K | 0.22% |
9,061
-181
| -2% | -$15.7K |
|
116
Universal Display
OLED
$6.58B
| $731K | 0.2% |
+4,351
| New | +$731K |
|
117
Trade Desk
TTD
$26.5B
| $726K | 0.2% |
3,873
+22
| +0.6% | +$4.12K |
|
118
Ecolab
ECL
$77.9B
| $724K | 0.2% |
3,654
+409
| +13% | +$81K |
|
119
Take-Two Interactive
TTWO
$44.4B
| $724K | 0.2% |
+5,774
| New | +$724K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $692K | 0.19% |
2,971
+14
| +0.5% | +$3.26K |
|
121
Invesco NASDAQ Internet ETF
PNQI
$787M
| $688K | 0.19% |
5,288
-108
| -2% | -$14.1K |
|
122
Akamai
AKAM
$11B
| $685K | 0.19% |
+7,500
| New | +$685K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $681K | 0.19% |
7,815
+143
| +2% | +$12.5K |
|
124
Veeva Systems
VEEV
$44.1B
| $653K | 0.18% |
4,277
+23
| +0.5% | +$3.51K |
|
125
Tradeweb Markets
TW
$26.7B
| $651K | 0.18% |
17,594
+6,512
| +59% | +$241K |
|