AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.19% |
7,672
+76
| +1% | +$6.63K |
|
127
NVIDIA
NVDA
$4.24T
| $654K | 0.18% |
3,981
-102
| -2% | -$16.8K |
|
128
Exponent
EXPO
$3.6B
| $642K | 0.18% |
10,974
-279
| -2% | -$16.3K |
|
129
Ecolab
ECL
$78.6B
| $641K | 0.18% |
3,245
-86
| -3% | -$17K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $632K | 0.18% |
13,135
+1,790
| +16% | +$86.1K |
|
131
Advanced Micro Devices
AMD
$264B
| $614K | 0.17% |
20,214
-514
| -2% | -$15.6K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.17% |
2,957
-75
| -2% | -$15.4K |
|
133
Under Armour
UAA
$2.14B
| $603K | 0.17% |
23,795
-578
| -2% | -$14.6K |
|
134
Spotify
SPOT
$140B
| $599K | 0.17% |
4,095
-105
| -3% | -$15.4K |
|
135
Keurig Dr Pepper
KDP
$39.5B
| $593K | 0.16% |
20,507
-529
| -3% | -$15.3K |
|
|
AYX
136
DELISTED
Alteryx, Inc.
AYX
| $593K | 0.16% |
5,434
-133
| -2% | -$14.5K |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $587K | 0.16% |
3,200
-81
| -2% | -$14.9K |
|
138
Snap
SNAP
$12.1B
| $576K | 0.16% |
+40,300
| New | +$576K |
|
139
Crown Castle
CCI
$43.2B
| $570K | 0.16% |
4,372
-112
| -2% | -$14.6K |
|
140
Shake Shack
SHAK
$4.27B
| $555K | 0.15% |
7,683
-200
| -3% | -$14.4K |
|
141
Electronic Arts
EA
$43B
| $543K | 0.15% |
5,360
-135
| -2% | -$13.7K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.6B
| $538K | 0.15% |
8,445
+202
| +2% | +$12.9K |
|
143
Cigna
CI
$80.3B
| $525K | 0.15% |
+3,335
| New | +$525K |
|
144
Masimo
MASI
$7.59B
| $504K | 0.14% |
3,385
-87
| -3% | -$13K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $504K | 0.14% |
4,005
-2,705
| -40% | -$340K |
|
146
PG&E
PCG
$33.6B
| $486K | 0.14% |
21,196
-536
| -2% | -$12.3K |
|
147
Tradeweb Markets
TW
$26.3B
| $486K | 0.14% |
+11,082
| New | +$486K |
|
|
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $468K | 0.13% |
2,712
-75
| -3% | -$12.9K |
|
149
First Solar
FSLR
$20.9B
| $462K | 0.13% |
+7,032
| New | +$462K |
|
|
NVTA
150
DELISTED
Invitae Corporation
NVTA
| $442K | 0.12% |
18,807
-18,017
| -49% | -$423K |
|