AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.59B
| $461K | 0.21% |
2,604
-797
| -23% | -$141K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $445K | 0.2% |
21,383
-23,732
| -53% | -$494K |
|
103
Salesforce
CRM
$245B
| $444K | 0.2% |
3,083
-5,348
| -63% | -$770K |
|
104
Paychex
PAYX
$50.2B
| $435K | 0.2% |
6,910
-2,678
| -28% | -$169K |
|
105
S&P Global
SPGI
$167B
| $431K | 0.2% |
1,760
-2,764
| -61% | -$677K |
|
106
Illumina
ILMN
$15.8B
| $430K | 0.2% |
1,575
-1,318
| -46% | -$360K |
|
107
Pinduoduo
PDD
$171B
| $429K | 0.2% |
11,897
+202
| +2% | +$7.28K |
|
108
Fortinet
FTNT
$60.4B
| $427K | 0.19% |
4,221
-3,147
| -43% | -$318K |
|
109
Nike
NKE
$114B
| $406K | 0.18% |
4,901
-4,330
| -47% | -$359K |
|
110
Moderna
MRNA
$9.37B
| $372K | 0.17% |
+12,425
| New | +$372K |
|
111
Tesla
TSLA
$1.08T
| $366K | 0.17% |
699
-895
| -56% | -$469K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $355K | 0.16% |
+2,510
| New | +$355K |
|
113
Gaotu Techedu
GOTU
$950M
| $348K | 0.16% |
+8,212
| New | +$348K |
|
114
Grocery Outlet
GO
$1.78B
| $322K | 0.15% |
+9,381
| New | +$322K |
|
115
NeoGenomics
NEO
$1.13B
| $321K | 0.15% |
+11,633
| New | +$321K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $314K | 0.14% |
2,489
-2,960
| -54% | -$373K |
|
117
Trade Desk
TTD
$26.7B
| $305K | 0.14% |
1,580
-3,376
| -68% | -$652K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $305K | 0.14% |
22,312
-20,247
| -48% | -$277K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $300K | 0.14% |
5,080
-7,426
| -59% | -$439K |
|
|
LK
120
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $294K | 0.13% |
10,823
-91
| -0.8% | -$2.47K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $292K | 0.13% |
+6,600
| New | +$292K |
|
122
Invesco China Technology ETF
CQQQ
$1.42B
| $280K | 0.13% |
5,848
-4,342
| -43% | -$208K |
|
|
AYX
123
DELISTED
Alteryx, Inc.
AYX
| $273K | 0.12% |
2,872
-4,374
| -60% | -$416K |
|
124
Spotify
SPOT
$140B
| $243K | 0.11% |
2,002
-2,109
| -51% | -$256K |
|
125
Invesco Biotechnology & Genome ETF
PBE
$219M
| $233K | 0.11% |
5,015
-1,494
| -23% | -$69.4K |
|