AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$43.1B
| $2.18M | 0.39% |
10,084
+241
| +2% | +$52.1K |
|
102
Okta
OKTA
$16.4B
| $2.15M | 0.38% |
8,797
+2,394
| +37% | +$586K |
|
103
Lam Research
LRCX
$127B
| $2.13M | 0.38% |
3,269
+108
| +3% | +$70.3K |
|
104
Monster Beverage
MNST
$60.9B
| $2.12M | 0.38% |
23,220
+542
| +2% | +$49.5K |
|
105
FIVE9
FIVN
$2.08B
| $2.09M | 0.37% |
11,403
+287
| +3% | +$52.6K |
|
106
Builders FirstSource
BLDR
$15.3B
| $2.08M | 0.37% |
48,741
+1,248
| +3% | +$53.2K |
|
107
Nexstar Media Group
NXST
$6.2B
| $2.05M | 0.36% |
13,843
-6,168
| -31% | -$912K |
|
108
Magna International
MGA
$12.9B
| $2.03M | 0.36% |
+21,941
| New | +$2.03M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.36% |
10,496
+2,407
| +30% | +$462K |
|
110
Nike
NKE
$114B
| $1.96M | 0.35% |
12,694
+5,175
| +69% | +$799K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 0.35% |
21,995
+772
| +4% | +$68.2K |
|
112
Sunrun
RUN
$3.68B
| $1.93M | 0.34% |
+34,631
| New | +$1.93M |
|
113
Southwest Airlines
LUV
$17.3B
| $1.84M | 0.33% |
34,655
-8,354
| -19% | -$444K |
|
114
Air Lease Corp
AL
$6.73B
| $1.8M | 0.32% |
43,039
+972
| +2% | +$40.6K |
|
115
Fortinet
FTNT
$60.4B
| $1.65M | 0.29% |
6,921
+231
| +3% | +$55K |
|
116
Equinix
EQIX
$76.9B
| $1.64M | 0.29% |
2,047
+551
| +37% | +$442K |
|
117
Molson Coors Class B
TAP
$9.98B
| $1.59M | 0.28% |
29,580
+751
| +3% | +$40.3K |
|
118
DexCom
DXCM
$29.5B
| $1.49M | 0.27% |
3,492
+120
| +4% | +$51.2K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.26% |
11,658
-982
| -8% | -$124K |
|
120
Spotify
SPOT
$140B
| $1.46M | 0.26% |
5,290
+2,872
| +119% | +$792K |
|
121
lululemon athletica
LULU
$24.2B
| $1.39M | 0.25% |
3,819
+132
| +4% | +$48.2K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.24% |
26,275
-71
| -0.3% | -$3.64K |
|
|
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.32M | 0.24% |
58,114
+32,344
| +126% | +$736K |
|
124
Moderna
MRNA
$9.37B
| $1.3M | 0.23% |
5,543
-2,299
| -29% | -$540K |
|
125
Intellia Therapeutics
NTLA
$1.22B
| $1.29M | 0.23% |
7,951
-2,641
| -25% | -$427K |
|