AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $760K | 0.22% |
9,691
-3,686
| -28% | -$289K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $755K | 0.21% |
14,001
-113
| -0.8% | -$6.09K |
|
128
New Oriental
EDU
$7.98B
| $716K | 0.2% |
+9,681
| New | +$716K |
|
129
MGM Resorts International
MGM
$10.1B
| $702K | 0.2% |
25,169
+2,000
| +9% | +$55.8K |
|
130
Capri Holdings
CPRI
$2.59B
| $692K | 0.2% |
+10,094
| New | +$692K |
|
131
Invesco NASDAQ Internet ETF
PNQI
$805M
| $678K | 0.19% |
25,170
-125
| -0.5% | -$3.37K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $674K | 0.19% |
3,496
+281
| +9% | +$54.2K |
|
133
NVIDIA
NVDA
$4.18T
| $672K | 0.19% |
95,640
+6,960
| +8% | +$48.9K |
|
134
National Beverage
FIZZ
$3.87B
| $669K | 0.19% |
11,466
+982
| +9% | +$57.3K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $653K | 0.19% |
7,549
+518
| +7% | +$44.8K |
|
136
Charles Schwab
SCHW
$177B
| $627K | 0.18% |
12,756
+1,061
| +9% | +$52.2K |
|
|
BZUN
137
Baozun
BZUN
$223M
| $606K | 0.17% |
+12,482
| New | +$606K |
|
138
Tesla
TSLA
$1.09T
| $605K | 0.17% |
34,275
+13,635
| +66% | +$241K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $594K | 0.17% |
7,849
-64
| -0.8% | -$4.84K |
|
140
Spotify
SPOT
$145B
| $558K | 0.16% |
3,084
+257
| +9% | +$46.5K |
|
141
Under Armour
UAA
$2.26B
| $551K | 0.16% |
25,955
+2,064
| +9% | +$43.8K |
|
142
Match Group
MTCH
$9B
| $548K | 0.16% |
+9,459
| New | +$548K |
|
143
Crown Castle
CCI
$41.6B
| $532K | 0.15% |
4,778
+404
| +9% | +$45K |
|
144
iShares US Regional Banks ETF
IAT
$657M
| $433K | 0.12% |
8,838
+23
| +0.3% | +$1.13K |
|
145
DuPont de Nemours
DD
$32.3B
| $407K | 0.12% |
3,136
+291
| +10% | +$37.8K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $387K | 0.11% |
3,578
+8
| +0.2% | +$865 |
|
|
BJZ
147
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $364K | 0.1% |
24,400
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $352K | 0.1% |
4,357
-9
| -0.2% | -$727 |
|
149
Materials Select Sector SPDR Fund
XLB
$5.48B
| $347K | 0.1% |
5,994
-50
| -0.8% | -$2.9K |
|
|
EASI
150
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $347K | 0.1% |
13,368
+134
| +1% | +$3.48K |
|