AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
Atlassian
TEAM
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
JWN
Nordstrom
JWN
|
$1.05M |
| 4 |
Peloton Interactive
PTON
|
$1.02M |
| 5 |
Lyft
LYFT
|
$912K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$261B
| $1.34M | 0.37% |
16,291
+853
| +6% | +$70K |
|
102
Visa
V
$675B
| $1.25M | 0.35% |
6,259
+251
| +4% | +$50.2K |
|
103
Royalty Pharma
RPRX
$15.7B
| $1.21M | 0.34% |
28,762
+7,735
| +37% | +$325K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.34% |
23,418
+523
| +2% | +$26.9K |
|
105
Moderna
MRNA
$9.16B
| $1.2M | 0.33% |
16,915
+4,478
| +36% | +$317K |
|
106
Alibaba
BABA
$326B
| $1.19M | 0.33% |
4,050
+204
| +5% | +$60K |
|
|
LVGO
107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.19M | 0.33% |
8,493
-3,306
| -28% | -$463K |
|
108
Rocket Companies
RKT
$36.5B
| $1.15M | 0.32% |
+57,581
| New | +$1.15M |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.12M | 0.31% |
9,978
+192
| +2% | +$21.6K |
|
110
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.31% |
4,086
+207
| +5% | +$56.3K |
|
111
DexCom
DXCM
$29.3B
| $1.1M | 0.31% |
2,660
+133
| +5% | +$54.9K |
|
112
Equinix
EQIX
$75.5B
| $1.09M | 0.3% |
1,428
+67
| +5% | +$50.9K |
|
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.05M | 0.29% |
21,378
+831
| +4% | +$41K |
|
114
BioNTech
BNTX
$23.9B
| $1M | 0.28% |
14,462
+597
| +4% | +$41.3K |
|
115
lululemon athletica
LULU
$23.6B
| $967K | 0.27% |
2,937
+673
| +30% | +$222K |
|
116
Veeva Systems
VEEV
$43.7B
| $934K | 0.26% |
3,323
+169
| +5% | +$47.5K |
|
117
Invesco NASDAQ Internet ETF
PNQI
$781M
| $878K | 0.24% |
4,256
+81
| +2% | +$16.7K |
|
118
Akamai
AKAM
$11B
| $874K | 0.24% |
7,904
+390
| +5% | +$43.1K |
|
119
Pinterest
PINS
$24.4B
| $838K | 0.23% |
20,189
+685
| +4% | +$28.4K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $818K | 0.23% |
12,759
+379
| +3% | +$24.3K |
|
121
Salesforce
CRM
$238B
| $799K | 0.22% |
3,181
+127
| +4% | +$31.9K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $787K | 0.22% |
5,356
+106
| +2% | +$15.6K |
|
123
Crown Castle
CCI
$43B
| $778K | 0.22% |
4,675
+246
| +6% | +$40.9K |
|
124
Ecolab
ECL
$78.2B
| $770K | 0.21% |
3,855
+181
| +5% | +$36.2K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $735K | 0.2% |
16,949
-5,216
| -24% | -$226K |
|