AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$26.7B
$1.2M 0.17%
5,322
+72
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.2M 0.17%
13,295
+809
F icon
128
Ford
F
$47.4B
$1.19M 0.16%
120,083
+793
EQIX icon
129
Equinix
EQIX
$79.7B
$1.15M 0.16%
1,215
-29
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.12M 0.15%
14,229
-823
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.11M 0.15%
28,113
+1,848
VMC icon
132
Vulcan Materials
VMC
$39B
$1.09M 0.15%
4,219
-7
OMC icon
133
Omnicom Group
OMC
$15B
$1.08M 0.15%
12,589
+103
PYPL icon
134
PayPal
PYPL
$64.4B
$1.08M 0.15%
12,656
-123
APO icon
135
Apollo Global Management
APO
$69.4B
$1.07M 0.15%
6,478
-171
FCX icon
136
Freeport-McMoran
FCX
$59.1B
$1.07M 0.15%
27,991
+22,759
ISRG icon
137
Intuitive Surgical
ISRG
$160B
$974K 0.13%
1,866
-43
VLTO icon
138
Veralto
VLTO
$25.5B
$963K 0.13%
9,458
-32
IT icon
139
Gartner
IT
$17.9B
$871K 0.12%
1,797
-50
CRM icon
140
Salesforce
CRM
$231B
$860K 0.12%
2,572
-79
BABA icon
141
Alibaba
BABA
$387B
$839K 0.12%
+9,892
HRI icon
142
Herc Holdings
HRI
$4.16B
$825K 0.11%
4,357
-113
IBIT icon
143
iShares Bitcoin Trust
IBIT
$81.5B
$760K 0.11%
14,324
-392
MRVL icon
144
Marvell Technology
MRVL
$75.8B
$714K 0.1%
6,467
-178
BKNG icon
145
Booking.com
BKNG
$164B
$710K 0.1%
143
-1
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$25.8B
$706K 0.1%
8,243
-456
CE icon
147
Celanese
CE
$4.4B
$687K 0.1%
9,928
-53
INTU icon
148
Intuit
INTU
$184B
$657K 0.09%
1,046
-23
FTNT icon
149
Fortinet
FTNT
$63.9B
$607K 0.08%
6,421
-175
NOW icon
150
ServiceNow
NOW
$188B
$601K 0.08%
567
-15
4 5
6
7 8