AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.41M
5
AMZN icon
Amazon
AMZN
$6.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$16.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
101
ASML
ASML
$285B
$1.23M 0.26%
+2,255
New +$1.23M
DIS icon
102
Walt Disney
DIS
$213B
$1.2M 0.25%
13,800
-6,484
-32% -$563K
BAC icon
103
Bank of America
BAC
$373B
$1.2M 0.25%
+36,145
New +$1.2M
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.18M 0.25%
9,133
-3,125
-25% -$404K
NDAQ icon
105
Nasdaq
NDAQ
$54.4B
$1.17M 0.25%
19,048
+69
+0.4% +$4.23K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$1.16M 0.25%
17,952
-1,428
-7% -$92.5K
KLAC icon
107
KLA
KLAC
$112B
$1.15M 0.24%
3,061
+28
+0.9% +$10.6K
MCHP icon
108
Microchip Technology
MCHP
$34.3B
$1.14M 0.24%
+16,249
New +$1.14M
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.11M 0.23%
12,250
-109
-0.9% -$9.86K
SMG icon
110
ScottsMiracle-Gro
SMG
$3.53B
$1.1M 0.23%
+22,554
New +$1.1M
NTR icon
111
Nutrien
NTR
$28B
$1.09M 0.23%
14,937
-64
-0.4% -$4.67K
CE icon
112
Celanese
CE
$5.22B
$1.06M 0.22%
10,356
+56
+0.5% +$5.73K
TOTL icon
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.04M 0.22%
25,936
-148
-0.6% -$5.93K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
$992K 0.21%
10,105
+620
+7% +$60.9K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$8.5B
$986K 0.21%
+32,635
New +$986K
PYPL icon
116
PayPal
PYPL
$66.2B
$961K 0.2%
13,488
-19
-0.1% -$1.35K
AMGN icon
117
Amgen
AMGN
$155B
$930K 0.2%
3,542
-8
-0.2% -$2.1K
XYZ
118
Block, Inc.
XYZ
$46.5B
$927K 0.2%
14,759
+69
+0.5% +$4.34K
F icon
119
Ford
F
$46.6B
$889K 0.19%
+76,406
New +$889K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.7B
$823K 0.17%
9,413
+579
+7% +$50.6K
ADSK icon
121
Autodesk
ADSK
$67.3B
$791K 0.17%
4,235
+44
+1% +$8.22K
SHOP icon
122
Shopify
SHOP
$181B
$786K 0.17%
22,640
+61
+0.3% +$2.12K
IT icon
123
Gartner
IT
$19B
$784K 0.17%
2,332
-11
-0.5% -$3.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$98.6B
$781K 0.16%
2,446
-51,175
-95% -$16.3M
FWONK icon
125
Liberty Media Series C
FWONK
$25B
$764K 0.16%
12,777
+117
+0.9% +$6.99K
3 4
5
6 7