AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$75.5B
| $1.16M | 0.27% |
2,044
+10
| +0.5% | +$5.69K |
|
102
PayPal
PYPL
$66.2B
| $1.16M | 0.27% |
13,507
+113
| +0.8% | +$9.73K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.15M | 0.26% |
37,925
+760
| +2% | +$23.1K |
|
104
Monster Beverage
MNST
$61.2B
| $1.14M | 0.26% |
13,147
+185
| +1% | +$16.1K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.11M | 0.25% |
12,359
+401
| +3% | +$36K |
|
106
Alexandria Real Estate Equities
ARE
$13.8B
| $1.08M | 0.25% |
+7,721
| New | +$1.08M |
|
107
Nasdaq
NDAQ
$53.7B
| $1.08M | 0.25% |
18,979
+12,652
| +200% | +$717K |
|
108
Air Products & Chemicals
APD
$65B
| $1.06M | 0.24% |
+4,555
| New | +$1.06M |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.05M | 0.24% |
26,084
+629
| +2% | +$25.3K |
|
110
Caterpillar
CAT
$195B
| $1.04M | 0.24% |
6,344
-9,427
| -60% | -$1.55M |
|
111
Netflix
NFLX
$516B
| $1.02M | 0.23% |
+4,323
| New | +$1.02M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 0.22% |
14,438
+303
| +2% | +$20.2K |
|
113
Celanese
CE
$5.04B
| $931K | 0.21% |
10,300
+141
| +1% | +$12.7K |
|
114
KLA
KLAC
$112B
| $918K | 0.21% |
+3,033
| New | +$918K |
|
115
Verizon
VZ
$185B
| $915K | 0.21% |
+24,088
| New | +$915K |
|
116
Airbnb
ABNB
$78.1B
| $897K | 0.21% |
+8,537
| New | +$897K |
|
117
Palo Alto Networks
PANW
$127B
| $884K | 0.2% |
+5,396
| New | +$884K |
|
118
Cloudflare
NET
$72.5B
| $810K | 0.19% |
14,647
+4,043
| +38% | +$224K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| $808K | 0.19% |
14,690
-176
| -1% | -$9.68K |
|
120
Lam Research
LRCX
$123B
| $803K | 0.18% |
2,194
+13
| +0.6% | +$4.76K |
|
121
Amgen
AMGN
$154B
| $800K | 0.18% |
3,550
+15
| +0.4% | +$3.38K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $786K | 0.18% |
9,485
+202
| +2% | +$16.7K |
|
123
Autodesk
ADSK
$68.3B
| $783K | 0.18% |
+4,191
| New | +$783K |
|
124
Atlassian
TEAM
$45.3B
| $773K | 0.18% |
3,673
-65
| -2% | -$13.7K |
|
125
Liberty Media Series C
FWONK
$25.3B
| $741K | 0.17% |
+12,660
| New | +$741K |
|