AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
126
DELISTED
RSP Permian, Inc.
RSPP
| $712K | 0.22% |
+16,185
| New | +$712K |
|
127
Invesco NASDAQ Internet ETF
PNQI
$806M
| $704K | 0.22% |
+25,295
| New | +$704K |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $697K | 0.22% |
+11,170
| New | +$697K |
|
129
MGM Resorts International
MGM
$9.98B
| $673K | 0.21% |
+23,169
| New | +$673K |
|
130
Equifax
EFX
$30.8B
| $666K | 0.21% |
+5,322
| New | +$666K |
|
131
Southwest Airlines
LUV
$16.5B
| $624K | 0.19% |
+12,257
| New | +$624K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $601K | 0.19% |
+7,913
| New | +$601K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $598K | 0.19% |
+7,031
| New | +$598K |
|
134
Charles Schwab
SCHW
$167B
| $598K | 0.19% |
+11,695
| New | +$598K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $596K | 0.19% |
+6,016
| New | +$596K |
|
136
National Beverage
FIZZ
$3.75B
| $560K | 0.17% |
+10,484
| New | +$560K |
|
137
Shopify
SHOP
$191B
| $560K | 0.17% |
+38,370
| New | +$560K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.17% |
+3,215
| New | +$546K |
|
139
Under Armour
UAA
$2.2B
| $537K | 0.17% |
+23,891
| New | +$537K |
|
140
NVIDIA
NVDA
$4.07T
| $525K | 0.16% |
+88,680
| New | +$525K |
|
141
Spotify
SPOT
$146B
| $476K | 0.15% |
+2,827
| New | +$476K |
|
142
TAL Education Group
TAL
$6.17B
| $476K | 0.15% |
+12,923
| New | +$476K |
|
143
Crown Castle
CCI
$41.9B
| $472K | 0.15% |
+4,374
| New | +$472K |
|
144
Tesla
TSLA
$1.13T
| $472K | 0.15% |
+20,640
| New | +$472K |
|
145
iShares US Regional Banks ETF
IAT
$648M
| $433K | 0.14% |
+8,815
| New | +$433K |
|
146
DuPont de Nemours
DD
$32.6B
| $378K | 0.12% |
+2,845
| New | +$378K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $373K | 0.12% |
+7,171
| New | +$373K |
|
148
Masco
MAS
$15.9B
| $362K | 0.11% |
+9,680
| New | +$362K |
|
|
BJZ
149
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $361K | 0.11% |
+24,400
| New | +$361K |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $356K | 0.11% |
+4,366
| New | +$356K |
|