AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
Atlassian
TEAM
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
JWN
Nordstrom
JWN
|
$1.05M |
| 4 |
Peloton Interactive
PTON
|
$1.02M |
| 5 |
Lyft
LYFT
|
$912K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.3B
| $714K | 0.2% |
12,302
+509
| +4% | +$29.5K |
|
127
Lockheed Martin
LMT
$105B
| $702K | 0.2% |
1,832
+82
| +5% | +$31.4K |
|
128
Chegg
CHGG
$144M
| $694K | 0.19% |
9,720
-4,688
| -33% | -$335K |
|
|
AVLR
129
DELISTED
Avalara, Inc.
AVLR
| $684K | 0.19% |
5,373
-1,001
| -16% | -$127K |
|
130
Sea Limited
SE
$106B
| $679K | 0.19% |
4,407
-2,490
| -36% | -$384K |
|
131
S&P Global
SPGI
$166B
| $652K | 0.18% |
1,809
+66
| +4% | +$23.8K |
|
132
Masimo
MASI
$7.4B
| $643K | 0.18% |
2,726
+143
| +6% | +$33.7K |
|
133
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $598K | 0.17% |
+21,977
| New | +$598K |
|
134
Fortinet
FTNT
$58.1B
| $594K | 0.17% |
5,043
+849
| +20% | +$100K |
|
135
Illumina
ILMN
$15.4B
| $590K | 0.16% |
1,909
+347
| +22% | +$107K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $575K | 0.16% |
9,681
+3,076
| +47% | +$183K |
|
|
PSTH
137
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $554K | 0.15% |
+24,405
| New | +$554K |
|
138
Progyny
PGNY
$2.03B
| $552K | 0.15% |
+18,744
| New | +$552K |
|
139
BILL Holdings
BILL
$4.67B
| $543K | 0.15% |
5,410
+1,969
| +57% | +$198K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $531K | 0.15% |
22,047
+646
| +3% | +$15.6K |
|
141
Beyond Meat
BYND
$189M
| $520K | 0.15% |
3,132
+509
| +19% | +$84.5K |
|
142
Datadog
DDOG
$47.1B
| $514K | 0.14% |
5,036
+1,652
| +49% | +$169K |
|
143
Carvana
CVNA
$50.3B
| $499K | 0.14% |
2,237
-697
| -24% | -$155K |
|
144
Trade Desk
TTD
$26B
| $498K | 0.14% |
959
+198
| +26% | +$103K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $494K | 0.14% |
2,627
+148
| +6% | +$27.8K |
|
|
CMRC
146
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $471K | 0.13% |
+5,652
| New | +$471K |
|
147
PagerDuty
PD
$1.49B
| $461K | 0.13% |
17,023
+4,300
| +34% | +$116K |
|
148
Fastly
FSLY
$1.1B
| $459K | 0.13% |
4,900
+1,171
| +31% | +$110K |
|
149
Invesco China Technology ETF
CQQQ
$1.39B
| $457K | 0.13% |
6,606
+777
| +13% | +$53.8K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $452K | 0.13% |
7,611
+234
| +3% | +$13.9K |
|