AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$15.7B
| $2.09M | 0.38% |
8,818
+21
| +0.2% | +$4.98K |
|
102
Monster Beverage
MNST
$61B
| $2.04M | 0.37% |
22,905
-315
| -1% | -$28K |
|
103
Fortinet
FTNT
$58.7B
| $2M | 0.36% |
6,852
-69
| -1% | -$20.2K |
|
104
Sunrun
RUN
$3.68B
| $1.94M | 0.35% |
44,186
+9,555
| +28% | +$420K |
|
105
Ford
F
$46.5B
| $1.91M | 0.35% |
134,963
-32,816
| -20% | -$465K |
|
106
DexCom
DXCM
$29B
| $1.89M | 0.34% |
3,455
-37
| -1% | -$20.2K |
|
107
Lam Research
LRCX
$122B
| $1.84M | 0.34% |
3,240
-29
| -0.9% | -$16.5K |
|
108
Peloton Interactive
PTON
$3B
| $1.81M | 0.33% |
20,758
-94
| -0.5% | -$8.18K |
|
109
Uber
UBER
$194B
| $1.77M | 0.32% |
39,574
+15,915
| +67% | +$713K |
|
110
Skyworks Solutions
SWKS
$10.8B
| $1.71M | 0.31% |
10,398
-98
| -0.9% | -$16.1K |
|
111
Herc Holdings
HRI
$4.31B
| $1.64M | 0.3% |
10,005
+1,880
| +23% | +$307K |
|
112
Equinix
EQIX
$75.4B
| $1.6M | 0.29% |
2,029
-18
| -0.9% | -$14.2K |
|
113
lululemon athletica
LULU
$23.8B
| $1.53M | 0.28% |
3,785
-34
| -0.9% | -$13.8K |
|
114
Moderna
MRNA
$9.29B
| $1.52M | 0.28% |
3,943
-1,600
| -29% | -$616K |
|
115
Nike
NKE
$110B
| $1.5M | 0.27% |
10,334
-2,360
| -19% | -$343K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.27% |
11,545
-113
| -1% | -$14.4K |
|
117
Gartner
IT
$18.9B
| $1.45M | 0.26% |
4,756
-31
| -0.6% | -$9.42K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.26% |
27,663
+1,388
| +5% | +$71K |
|
119
General Motors
GM
$55.7B
| $1.29M | 0.24% |
24,502
+4,741
| +24% | +$250K |
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.28M | 0.23% |
11,597
+591
| +5% | +$65.3K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.22M | 0.22% |
25,240
+1,676
| +7% | +$81K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $1.2M | 0.22% |
6,838
+1,353
| +25% | +$236K |
|
123
Ulta Beauty
ULTA
$23.8B
| $1.18M | 0.22% |
3,271
-28
| -0.8% | -$10.1K |
|
124
Spotify
SPOT
$141B
| $1.18M | 0.21% |
5,236
-54
| -1% | -$12.2K |
|
|
AXNX
125
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.21% |
17,416
-270
| -2% | -$17.6K |
|