AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $1.71M | 0.29% |
+6,084
| New | +$1.71M |
|
102
Gartner
IT
$19B
| $1.65M | 0.28% |
4,937
+181
| +4% | +$60.5K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.27% |
11,356
-189
| -2% | -$26.6K |
|
104
Okta
OKTA
$16B
| $1.57M | 0.26% |
6,998
-1,820
| -21% | -$408K |
|
105
Electronic Arts
EA
$43B
| $1.53M | 0.26% |
11,632
+4,403
| +61% | +$581K |
|
106
lululemon athletica
LULU
$23.7B
| $1.53M | 0.26% |
3,905
+120
| +3% | +$47K |
|
107
Ametek
AME
$42.4B
| $1.5M | 0.25% |
10,166
+2,204
| +28% | +$324K |
|
108
Trimble
TRMB
$19B
| $1.48M | 0.25% |
+16,973
| New | +$1.48M |
|
109
Herc Holdings
HRI
$4.31B
| $1.44M | 0.24% |
9,188
-817
| -8% | -$128K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.24% |
27,845
+182
| +0.7% | +$9.26K |
|
111
Ulta Beauty
ULTA
$22.8B
| $1.39M | 0.23% |
3,376
+105
| +3% | +$43.3K |
|
112
Uber
UBER
$194B
| $1.37M | 0.23% |
32,545
-7,029
| -18% | -$295K |
|
113
Zoom
ZM
$24.1B
| $1.32M | 0.22% |
7,178
-2,384
| -25% | -$438K |
|
114
Intuitive Surgical
ISRG
$169B
| $1.32M | 0.22% |
+3,661
| New | +$1.32M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.22% |
19,637
-24,573
| -56% | -$1.63M |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.3M | 0.22% |
11,841
+244
| +2% | +$26.7K |
|
117
Spotify
SPOT
$141B
| $1.27M | 0.21% |
5,407
+171
| +3% | +$40K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.22M | 0.2% |
25,785
+545
| +2% | +$25.8K |
|
119
Skyworks Solutions
SWKS
$10.8B
| $1.1M | 0.18% |
7,061
-3,337
| -32% | -$517K |
|
120
Tradeweb Markets
TW
$26.3B
| $1.08M | 0.18% |
10,784
-2,228
| -17% | -$223K |
|
121
Natera
NTRA
$23.1B
| $1.08M | 0.18% |
11,557
-21,045
| -65% | -$1.96M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.06M | 0.18% |
5,158
-76
| -1% | -$15.5K |
|
123
Trade Desk
TTD
$26.2B
| $1.05M | 0.18% |
11,482
-2,244
| -16% | -$206K |
|
124
Moderna
MRNA
$9.31B
| $1.04M | 0.17% |
4,094
+151
| +4% | +$38.4K |
|
125
iShares Semiconductor ETF
SOXX
$13.3B
| $1.01M | 0.17% |
1,858
+499
| +37% | +$271K |
|