AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$23.8B
| $929K | 0.31% |
+27,925
| New | +$929K |
|
102
BioNTech
BNTX
$24B
| $925K | 0.31% |
13,865
-19,591
| -59% | -$1.31M |
|
103
Lyft
LYFT
$6.73B
| $912K | 0.3% |
+27,633
| New | +$912K |
|
|
LVGO
104
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $887K | 0.29% |
11,799
-4,428
| -27% | -$333K |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $848K | 0.28% |
+6,374
| New | +$848K |
|
106
Alibaba
BABA
$322B
| $830K | 0.28% |
3,846
-2,038
| -35% | -$440K |
|
107
Centene
CNC
$14.3B
| $827K | 0.27% |
13,008
-103
| -0.8% | -$6.55K |
|
108
Advanced Micro Devices
AMD
$264B
| $812K | 0.27% |
15,438
-314
| -2% | -$16.5K |
|
109
Akamai
AKAM
$11.3B
| $805K | 0.27% |
7,514
-57
| -0.8% | -$6.11K |
|
110
Zscaler
ZS
$43.1B
| $801K | 0.27% |
+7,313
| New | +$801K |
|
111
Moderna
MRNA
$9.37B
| $799K | 0.27% |
12,437
+12
| +0.1% | +$771 |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $790K | 0.26% |
+5,870
| New | +$790K |
|
113
Crown Castle
CCI
$43.2B
| $741K | 0.25% |
4,429
-30
| -0.7% | -$5.02K |
|
114
Invesco NASDAQ Internet ETF
PNQI
$794M
| $741K | 0.25% |
4,175
-26
| -0.6% | -$4.62K |
|
115
Sea Limited
SE
$110B
| $740K | 0.25% |
+6,897
| New | +$740K |
|
116
Veeva Systems
VEEV
$44B
| $739K | 0.25% |
3,154
-21
| -0.7% | -$4.92K |
|
117
Ecolab
ECL
$78.6B
| $731K | 0.24% |
3,674
-23
| -0.6% | -$4.58K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $726K | 0.24% |
12,380
-8
| -0.1% | -$469 |
|
119
lululemon athletica
LULU
$24.2B
| $706K | 0.23% |
2,264
-202
| -8% | -$63K |
|
120
Tradeweb Markets
TW
$26.3B
| $686K | 0.23% |
11,793
-117
| -1% | -$6.81K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $671K | 0.22% |
22,165
-147
| -0.7% | -$4.45K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670K | 0.22% |
5,250
-30
| -0.6% | -$3.83K |
|
123
Lockheed Martin
LMT
$106B
| $639K | 0.21% |
1,750
-16
| -0.9% | -$5.84K |
|
124
Masimo
MASI
$7.59B
| $589K | 0.2% |
2,583
-21
| -0.8% | -$4.79K |
|
125
Illumina
ILMN
$15.8B
| $578K | 0.19% |
1,562
-13
| -0.8% | -$4.81K |
|