AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.4B
| $704K | 0.18% |
3,646
-8
| -0.2% | -$1.55K |
|
|
NVTA
127
DELISTED
Invitae Corporation
NVTA
| $686K | 0.18% |
42,559
+12,901
| +43% | +$208K |
|
128
Tyson Foods
TSN
$20B
| $683K | 0.18% |
7,506
-17
| -0.2% | -$1.55K |
|
129
Tesla
TSLA
$1.09T
| $667K | 0.17% |
1,594
-4
| -0.3% | -$1.67K |
|
130
Akamai
AKAM
$11B
| $646K | 0.17% |
7,479
-21
| -0.3% | -$1.81K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $638K | 0.16% |
7,258
-557
| -7% | -$49K |
|
132
Crown Castle
CCI
$42.2B
| $624K | 0.16% |
4,391
-8
| -0.2% | -$1.14K |
|
133
Spotify
SPOT
$143B
| $615K | 0.16% |
4,111
-6
| -0.1% | -$898 |
|
134
Centene
CNC
$14.6B
| $610K | 0.16% |
+9,703
| New | +$610K |
|
135
StoneCo
STNE
$4.36B
| $605K | 0.16% |
15,161
-27
| -0.2% | -$1.08K |
|
136
Veeva Systems
VEEV
$44.2B
| $601K | 0.15% |
4,271
-6
| -0.1% | -$844 |
|
137
Keurig Dr Pepper
KDP
$39.2B
| $596K | 0.15% |
20,582
-32
| -0.2% | -$927 |
|
138
Universal Display
OLED
$6.56B
| $582K | 0.15% |
2,825
-1,526
| -35% | -$314K |
|
139
SolarEdge
SEDG
$1.98B
| $563K | 0.14% |
5,924
-32
| -0.5% | -$3.04K |
|
140
Bruker
BRKR
$4.4B
| $550K | 0.14% |
+10,797
| New | +$550K |
|
141
Masimo
MASI
$7.38B
| $538K | 0.14% |
3,401
-5
| -0.1% | -$791 |
|
142
Invesco China Technology ETF
CQQQ
$1.38B
| $536K | 0.14% |
10,190
-69
| -0.7% | -$3.63K |
|
143
First Solar
FSLR
$21.5B
| $536K | 0.14% |
9,587
-8
| -0.1% | -$447 |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $516K | 0.13% |
7,978
-74
| -0.9% | -$4.79K |
|
145
Vanguard Real Estate ETF
VNQ
$34B
| $499K | 0.13% |
5,382
-36
| -0.7% | -$3.34K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.12% |
+3,176
| New | +$481K |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| $464K | 0.12% |
+8,862
| New | +$464K |
|
148
First Trust Value Line Dividend Fund
FVD
$9.06B
| $456K | 0.12% |
12,664
-150
| -1% | -$5.4K |
|
149
Pinduoduo
PDD
$177B
| $442K | 0.11% |
11,695
-21
| -0.2% | -$794 |
|
|
LK
150
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $430K | 0.11% |
10,914
-20,145
| -65% | -$794K |
|