AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.9B
| $576K | 0.19% |
4,194
-27
| -0.6% | -$3.71K |
|
127
S&P Global
SPGI
$165B
| $574K | 0.19% |
1,743
-17
| -1% | -$5.6K |
|
128
Salesforce
CRM
$242B
| $572K | 0.19% |
3,054
-29
| -0.9% | -$5.43K |
|
129
Paychex
PAYX
$49B
| $517K | 0.17% |
6,819
-91
| -1% | -$6.9K |
|
130
Spotify
SPOT
$142B
| $513K | 0.17% |
1,988
-14
| -0.7% | -$3.61K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $495K | 0.16% |
21,401
+18
| +0.1% | +$416 |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $493K | 0.16% |
2,479
-10
| -0.4% | -$1.99K |
|
133
Tesla
TSLA
$1.06T
| $488K | 0.16% |
452
-247
| -35% | -$267K |
|
134
Nutanix
NTNX
$18B
| $442K | 0.15% |
+18,656
| New | +$442K |
|
135
Pinterest
PINS
$25B
| $432K | 0.14% |
+19,504
| New | +$432K |
|
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 0.14% |
7,377
-98,242
| -93% | -$5.54M |
|
137
Grocery Outlet
GO
$1.83B
| $382K | 0.13% |
9,354
-27
| -0.3% | -$1.1K |
|
138
Invesco China Technology ETF
CQQQ
$1.39B
| $370K | 0.12% |
5,829
-19
| -0.3% | -$1.21K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $370K | 0.12% |
2,501
-9
| -0.4% | -$1.33K |
|
140
PagerDuty
PD
$1.49B
| $364K | 0.12% |
+12,723
| New | +$364K |
|
141
NeoGenomics
NEO
$1.14B
| $358K | 0.12% |
11,554
-79
| -0.7% | -$2.45K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $357K | 0.12% |
6,605
+5
| +0.1% | +$270 |
|
143
Carvana
CVNA
$50.6B
| $353K | 0.12% |
+2,934
| New | +$353K |
|
144
Beyond Meat
BYND
$182M
| $351K | 0.12% |
+2,623
| New | +$351K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $344K | 0.11% |
5,000
-80
| -2% | -$5.5K |
|
|
TLND
146
DELISTED
Talend S.A. American Depositary Shares
TLND
| $344K | 0.11% |
+9,917
| New | +$344K |
|
147
Uber
UBER
$194B
| $341K | 0.11% |
+10,984
| New | +$341K |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $323K | 0.11% |
1,964
-908
| -32% | -$149K |
|
149
Fastly
FSLY
$1.1B
| $317K | 0.11% |
+3,729
| New | +$317K |
|
150
BILL Holdings
BILL
$4.75B
| $310K | 0.1% |
+3,441
| New | +$310K |
|