AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $588K | 0.17% |
3,331
-211
| -6% | -$37.2K |
|
127
Keurig Dr Pepper
KDP
$39B
| $588K | 0.17% |
21,036
-1,309
| -6% | -$36.6K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.17% |
3,032
-187
| -6% | -$36.1K |
|
129
Spotify
SPOT
$140B
| $583K | 0.17% |
+4,200
| New | +$583K |
|
130
Crown Castle
CCI
$42.9B
| $574K | 0.17% |
4,484
-277
| -6% | -$35.5K |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $572K | 0.17% |
26,558
-1,683
| -6% | -$36.2K |
|
132
DocuSign
DOCU
$14.9B
| $564K | 0.16% |
+10,884
| New | +$564K |
|
133
Electronic Arts
EA
$43B
| $558K | 0.16% |
5,495
-1,863
| -25% | -$189K |
|
134
Veeva Systems
VEEV
$43.7B
| $554K | 0.16% |
4,365
-275
| -6% | -$34.9K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $545K | 0.16% |
8,243
+20
| +0.2% | +$1.32K |
|
136
Tesla
TSLA
$1.06T
| $535K | 0.16% |
1,913
-116
| -6% | -$32.4K |
|
137
Advanced Micro Devices
AMD
$259B
| $529K | 0.15% |
20,728
-1,282
| -6% | -$32.7K |
|
138
Under Armour
UAA
$2.17B
| $515K | 0.15% |
24,373
-1,509
| -6% | -$31.9K |
|
139
Dropbox
DBX
$7.67B
| $499K | 0.15% |
+22,911
| New | +$499K |
|
140
Masimo
MASI
$7.38B
| $480K | 0.14% |
3,472
-220
| -6% | -$30.4K |
|
|
GWPH
141
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $470K | 0.14% |
+2,787
| New | +$470K |
|
|
AYX
142
DELISTED
Alteryx, Inc.
AYX
| $467K | 0.14% |
+5,567
| New | +$467K |
|
143
Shake Shack
SHAK
$4.2B
| $466K | 0.14% |
+7,883
| New | +$466K |
|
144
Fortinet
FTNT
$58.2B
| $452K | 0.13% |
5,384
-336
| -6% | -$28.2K |
|
145
UroGen Pharma
URGN
$881M
| $437K | 0.13% |
11,817
-713
| -6% | -$26.4K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | 0.12% |
4,592
+13
| +0.3% | +$1.13K |
|
|
ACB
147
Aurora Cannabis
ACB
$291M
| $396K | 0.12% |
+43,754
| New | +$396K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $390K | 0.11% |
6,712
+23
| +0.3% | +$1.34K |
|
149
PG&E
PCG
$33.5B
| $387K | 0.11% |
+21,732
| New | +$387K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $376K | 0.11% |
1,883
+9
| +0.5% | +$1.8K |
|