AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.5B
| $1.54M | 0.28% |
2,075
-24
| -1% | -$17.8K |
|
102
ASML
ASML
$285B
| $1.51M | 0.27% |
2,262
-1,666
| -42% | -$1.11M |
|
103
Charles Schwab
SCHW
$174B
| $1.5M | 0.27% |
+17,778
| New | +$1.5M |
|
104
Johnson Controls International
JCI
$69.3B
| $1.46M | 0.26% |
+22,229
| New | +$1.46M |
|
105
Celanese
CE
$5.04B
| $1.44M | 0.26% |
10,103
-6,459
| -39% | -$923K |
|
106
Mercado Libre
MELI
$121B
| $1.43M | 0.26% |
1,201
-426
| -26% | -$507K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.26% |
28,516
+671
| +2% | +$33.2K |
|
108
KKR & Co
KKR
$124B
| $1.41M | 0.25% |
24,136
-26,356
| -52% | -$1.54M |
|
109
Ametek
AME
$42.7B
| $1.33M | 0.24% |
10,004
-162
| -2% | -$21.6K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.28M | 0.23% |
18,652
+9,174
| +97% | +$631K |
|
111
Cloudflare
NET
$72.5B
| $1.27M | 0.23% |
10,579
-15,025
| -59% | -$1.8M |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.2M | 0.22% |
11,826
-15
| -0.1% | -$1.53K |
|
113
Shopify
SHOP
$181B
| $1.2M | 0.22% |
1,781
-2,636
| -60% | -$1.78M |
|
114
Lam Research
LRCX
$123B
| $1.2M | 0.22% |
2,236
-1,104
| -33% | -$593K |
|
115
Zscaler
ZS
$42.7B
| $1.2M | 0.22% |
4,963
-3,404
| -41% | -$821K |
|
116
Coinbase
COIN
$78B
| $1.18M | 0.21% |
+6,187
| New | +$1.18M |
|
117
Sonos
SONO
$1.66B
| $1.14M | 0.21% |
40,305
-32,949
| -45% | -$929K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.13M | 0.2% |
25,322
-463
| -2% | -$20.7K |
|
119
Nasdaq
NDAQ
$53.7B
| $1.12M | 0.2% |
6,277
-8,797
| -58% | -$1.57M |
|
120
Herc Holdings
HRI
$4.37B
| $1.1M | 0.2% |
6,603
-2,585
| -28% | -$432K |
|
121
Atlassian
TEAM
$45.3B
| $1.09M | 0.2% |
3,721
-3,154
| -46% | -$926K |
|
122
FIVE9
FIVN
$2.04B
| $1.05M | 0.19% |
9,514
-3,009
| -24% | -$332K |
|
123
PepsiCo
PEP
$206B
| $1.04M | 0.19% |
+6,213
| New | +$1.04M |
|
124
Monster Beverage
MNST
$61.2B
| $1.03M | 0.19% |
12,882
-10,310
| -44% | -$824K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.03M | 0.19% |
26,771
+9,686
| +57% | +$371K |
|