AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.24M | 0.32% |
4,524
-4
| -0.1% | -$1.09K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.28% |
8,682
-61
| -0.7% | -$7.65K |
|
103
lululemon athletica
LULU
$24.2B
| $1.09M | 0.28% |
4,691
-6
| -0.1% | -$1.39K |
|
104
Equinix
EQIX
$76.9B
| $1.07M | 0.27% |
1,825
-3
| -0.2% | -$1.75K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $1.06M | 0.27% |
14,804
-37
| -0.2% | -$2.64K |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.27% |
21,496
-1,218
| -5% | -$59.7K |
|
107
IAC Inc
IAC
$2.94B
| $1.05M | 0.27% |
4,198
-7
| -0.2% | -$1.74K |
|
108
Exponent
EXPO
$3.6B
| $1.03M | 0.26% |
14,867
-31
| -0.2% | -$2.14K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | 0.26% |
12,234
-19
| -0.2% | -$1.59K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.26% |
12,506
-650
| -5% | -$53K |
|
111
Builders FirstSource
BLDR
$15.3B
| $981K | 0.25% |
38,625
-75
| -0.2% | -$1.91K |
|
112
Illumina
ILMN
$15.8B
| $960K | 0.25% |
2,893
-3
| -0.1% | -$996 |
|
113
Nike
NKE
$114B
| $935K | 0.24% |
9,231
-41
| -0.4% | -$4.15K |
|
114
Advanced Micro Devices
AMD
$264B
| $930K | 0.24% |
20,287
-37
| -0.2% | -$1.7K |
|
115
DexCom
DXCM
$29.5B
| $924K | 0.24% |
4,226
-10
| -0.2% | -$2.19K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $845K | 0.22% |
13,414
-133
| -1% | -$8.38K |
|
117
Vanguard Communication Services ETF
VOX
$5.64B
| $842K | 0.22% |
8,966
-95
| -1% | -$8.92K |
|
118
Paychex
PAYX
$50.2B
| $816K | 0.21% |
9,588
-11
| -0.1% | -$936 |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $816K | 0.21% |
5,449
-12
| -0.2% | -$1.8K |
|
120
Tradeweb Markets
TW
$26.3B
| $814K | 0.21% |
17,565
-29
| -0.2% | -$1.34K |
|
121
Fortinet
FTNT
$60.4B
| $787K | 0.2% |
7,368
-11
| -0.1% | -$1.18K |
|
122
Invesco NASDAQ Internet ETF
PNQI
$794M
| $742K | 0.19% |
5,246
-42
| -0.8% | -$5.94K |
|
|
AYX
123
DELISTED
Alteryx, Inc.
AYX
| $725K | 0.19% |
7,246
+1,775
| +32% | +$178K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.18% |
2,968
-3
| -0.1% | -$727 |
|
125
Take-Two Interactive
TTWO
$43B
| $705K | 0.18% |
5,761
-13
| -0.2% | -$1.59K |
|