AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.1B
| $648K | 0.18% |
+7,523
| New | +$648K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $644K | 0.18% |
5,461
+1,456
| +36% | +$172K |
|
128
Snap
SNAP
$11.8B
| $640K | 0.18% |
40,529
+229
| +0.6% | +$3.62K |
|
129
DexCom
DXCM
$29.1B
| $632K | 0.17% |
+4,236
| New | +$632K |
|
130
Crown Castle
CCI
$43B
| $612K | 0.17% |
4,399
+27
| +0.6% | +$3.76K |
|
|
LK
131
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $590K | 0.16% |
+31,059
| New | +$590K |
|
132
Advanced Micro Devices
AMD
$259B
| $589K | 0.16% |
20,324
+110
| +0.5% | +$3.19K |
|
|
AYX
133
DELISTED
Alteryx, Inc.
AYX
| $588K | 0.16% |
5,471
+37
| +0.7% | +$3.98K |
|
134
Medpace
MEDP
$13.2B
| $579K | 0.16% |
+6,890
| New | +$579K |
|
|
NVTA
135
DELISTED
Invitae Corporation
NVTA
| $572K | 0.16% |
29,658
+10,851
| +58% | +$209K |
|
136
Fortinet
FTNT
$58.1B
| $566K | 0.16% |
7,379
+2,130
| +41% | +$163K |
|
137
Keurig Dr Pepper
KDP
$39B
| $563K | 0.16% |
20,614
+107
| +0.5% | +$2.92K |
|
138
First Solar
FSLR
$20.8B
| $557K | 0.15% |
9,595
+2,563
| +36% | +$149K |
|
139
StoneCo
STNE
$4.35B
| $528K | 0.15% |
+15,188
| New | +$528K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $521K | 0.14% |
8,052
+1,169
| +17% | +$75.6K |
|
141
Masimo
MASI
$7.36B
| $507K | 0.14% |
3,406
+21
| +0.6% | +$3.13K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $505K | 0.14% |
5,418
+711
| +15% | +$66.3K |
|
143
SolarEdge
SEDG
$1.88B
| $499K | 0.14% |
+5,956
| New | +$499K |
|
144
Shake Shack
SHAK
$4.2B
| $498K | 0.14% |
5,078
-2,605
| -34% | -$255K |
|
145
Restaurant Brands International
QSR
$20.5B
| $488K | 0.13% |
+6,861
| New | +$488K |
|
146
Invesco China Technology ETF
CQQQ
$1.39B
| $469K | 0.13% |
10,259
+4,016
| +64% | +$184K |
|
147
Spotify
SPOT
$140B
| $469K | 0.13% |
4,117
+22
| +0.5% | +$2.51K |
|
148
Kratos Defense & Security Solutions
KTOS
$11B
| $449K | 0.12% |
+24,132
| New | +$449K |
|
149
First Trust Value Line Dividend Fund
FVD
$9.09B
| $447K | 0.12% |
+12,814
| New | +$447K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $426K | 0.12% |
1,898
-34
| -2% | -$7.63K |
|