AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $1.89M | 0.37% |
7,252
-126
| -2% | -$32.9K |
|
102
Lam Research
LRCX
$124B
| $1.88M | 0.37% |
3,161
+1,250
| +65% | +$744K |
|
103
Natera
NTRA
$23B
| $1.88M | 0.37% |
18,493
-6,634
| -26% | -$674K |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $1.83M | 0.36% |
3,681
+12
| +0.3% | +$5.98K |
|
105
Salesforce
CRM
$245B
| $1.82M | 0.36% |
8,602
+2,737
| +47% | +$580K |
|
106
Pacific Biosciences
PACB
$378M
| $1.81M | 0.35% |
54,211
-20,382
| -27% | -$679K |
|
107
Las Vegas Sands
LVS
$38B
| $1.79M | 0.35% |
+29,507
| New | +$1.79M |
|
108
FIVE9
FIVN
$2.05B
| $1.74M | 0.34% |
11,116
-5,845
| -34% | -$914K |
|
109
Zscaler
ZS
$42.1B
| $1.69M | 0.33% |
9,843
-8,366
| -46% | -$1.44M |
|
110
Charter Communications
CHTR
$35.7B
| $1.64M | 0.32% |
2,661
+111
| +4% | +$68.5K |
|
111
Atlassian
TEAM
$44.8B
| $1.5M | 0.29% |
7,099
-2,391
| -25% | -$504K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.29% |
+8,089
| New | +$1.48M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.48M | 0.29% |
12,640
-3,491
| -22% | -$408K |
|
114
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.29% |
28,829
+205
| +0.7% | +$10.5K |
|
115
Okta
OKTA
$15.8B
| $1.41M | 0.28% |
6,403
-2,598
| -29% | -$573K |
|
116
Peloton Interactive
PTON
$3.1B
| $1.41M | 0.28% |
12,532
-4,870
| -28% | -$548K |
|
117
Advanced Micro Devices
AMD
$263B
| $1.36M | 0.27% |
17,261
+241
| +1% | +$18.9K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.26% |
26,346
+2,205
| +9% | +$113K |
|
119
Rocket Companies
RKT
$37.6B
| $1.28M | 0.25% |
55,511
-67,806
| -55% | -$1.57M |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $1.26M | 0.25% |
23,444
+13,602
| +138% | +$732K |
|
121
Uber
UBER
$194B
| $1.25M | 0.24% |
22,899
+1,250
| +6% | +$68.1K |
|
122
Pinterest
PINS
$25.2B
| $1.25M | 0.24% |
16,820
-8,793
| -34% | -$651K |
|
123
Fortinet
FTNT
$58.7B
| $1.23M | 0.24% |
6,690
+121
| +2% | +$22.3K |
|
124
DexCom
DXCM
$30.9B
| $1.21M | 0.24% |
3,372
+72
| +2% | +$25.9K |
|
125
Carnival Corp
CCL
$42.5B
| $1.2M | 0.24% |
+45,305
| New | +$1.2M |
|