AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+21.66%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+38%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
228
New
44
Increased
128
Reduced
35
Closed
20
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.45M |
| 2 |
Lemonade
LMND
|
$4.18M |
| 3 |
Generac Holdings
GNRC
|
$3.5M |
| 4 |
CRISPR Therapeutics
CRSP
|
$3.2M |
| 5 |
Ally Financial
ALLY
|
$3M |
Top Sells
| 1 |
AT&T
T
|
$2.46M |
| 2 |
CME Group
CME
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Citigroup
C
|
$1.59M |
| 5 |
Las Vegas Sands
LVS
|
$1.56M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.56% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $2M | 0.41% |
+32,111
| New | +$2M |
|
102
Aon
AON
$79.1B
| $2M | 0.4% |
9,459
+190
| +2% | +$40.1K |
|
103
Builders FirstSource
BLDR
$15.3B
| $1.95M | 0.39% |
+47,679
| New | +$1.95M |
|
104
Linde
LIN
$224B
| $1.94M | 0.39% |
+7,356
| New | +$1.94M |
|
105
Pacific Biosciences
PACB
$393M
| $1.94M | 0.39% |
+74,593
| New | +$1.94M |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $1.89M | 0.38% |
22,742
+312
| +1% | +$26K |
|
107
Insulet
PODD
$23.9B
| $1.89M | 0.38% |
+7,378
| New | +$1.89M |
|
108
GoodRx Holdings
GDRX
$1.51B
| $1.87M | 0.38% |
+46,371
| New | +$1.87M |
|
109
Innovative Industrial Properties
IIPR
$1.59B
| $1.86M | 0.38% |
+10,177
| New | +$1.86M |
|
110
Air Lease Corp
AL
$6.73B
| $1.85M | 0.37% |
+41,591
| New | +$1.85M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.37% |
16,131
-159
| -1% | -$18K |
|
112
Spirit AeroSystems
SPR
$4.88B
| $1.8M | 0.36% |
+45,924
| New | +$1.8M |
|
113
Blackstone
BX
$134B
| $1.75M | 0.35% |
+26,987
| New | +$1.75M |
|
114
Pinterest
PINS
$24.9B
| $1.69M | 0.34% |
25,613
+5,424
| +27% | +$357K |
|
115
Charter Communications
CHTR
$36.3B
| $1.69M | 0.34% |
+2,550
| New | +$1.69M |
|
116
Moderna
MRNA
$9.37B
| $1.68M | 0.34% |
16,089
-826
| -5% | -$86.3K |
|
117
Verizon
VZ
$186B
| $1.62M | 0.33% |
27,628
+873
| +3% | +$51.3K |
|
118
Simon Property Group
SPG
$59B
| $1.58M | 0.32% |
+18,482
| New | +$1.58M |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.57M | 0.32% |
14,528
-4,445
| -23% | -$481K |
|
120
Advanced Micro Devices
AMD
$264B
| $1.56M | 0.32% |
17,020
+729
| +4% | +$66.9K |
|
121
Alibaba
BABA
$322B
| $1.53M | 0.31% |
6,590
+2,540
| +63% | +$591K |
|
|
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
| $1.42M | 0.29% |
33,662
-16,317
| -33% | -$689K |
|
123
Visa
V
$683B
| $1.41M | 0.29% |
6,460
+201
| +3% | +$44K |
|
124
Salesforce
CRM
$245B
| $1.31M | 0.26% |
5,865
+2,684
| +84% | +$597K |
|
125
Molson Coors Class B
TAP
$9.98B
| $1.29M | 0.26% |
+28,624
| New | +$1.29M |
|