AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+21.66%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.7M
Cap. Flow %
17.96%
Top 10 Hldgs %
19.18%
Holding
228
New
44
Increased
128
Reduced
35
Closed
20

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.45M
2
LMND icon
Lemonade
LMND
$4.18M
3
GNRC icon
Generac Holdings
GNRC
$3.5M
4
CRSP icon
CRISPR Therapeutics
CRSP
$3.2M
5
ALLY icon
Ally Financial
ALLY
$3M

Top Sells

1
T icon
AT&T
T
$2.46M
2
CME icon
CME Group
CME
$2.23M
3
GILD icon
Gilead Sciences
GILD
$2.07M
4
C icon
Citigroup
C
$1.59M
5
LVS icon
Las Vegas Sands
LVS
$1.56M

Sector Composition

1 Technology 25.05%
2 Healthcare 14.2%
3 Financials 12.56%
4 Communication Services 10.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.24M 0.25%
24,141
+723
+3% +$37.2K
DXCM icon
127
DexCom
DXCM
$29.3B
$1.22M 0.25%
3,300
+640
+24% +$237K
ENPH icon
128
Enphase Energy
ENPH
$4.78B
$1.2M 0.24%
6,854
+1,389
+25% +$244K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$101B
$1.2M 0.24%
5,076
+990
+24% +$234K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.16M 0.24%
10,282
+304
+3% +$34.4K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$1.13M 0.23%
6,848
+1,475
+27% +$243K
UBER icon
132
Uber
UBER
$194B
$1.1M 0.22%
21,649
+10,095
+87% +$515K
BILI icon
133
Bilibili
BILI
$9.21B
$1.1M 0.22%
+12,869
New +$1.1M
BNTX icon
134
BioNTech
BNTX
$24B
$1.09M 0.22%
13,421
-1,041
-7% -$84.9K
AKAM icon
135
Akamai
AKAM
$11.1B
$1.08M 0.22%
10,303
+2,399
+30% +$252K
TOTL icon
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.08M 0.22%
21,935
+557
+3% +$27.5K
LULU icon
137
lululemon athletica
LULU
$23.6B
$1.07M 0.22%
3,059
+122
+4% +$42.5K
EQIX icon
138
Equinix
EQIX
$75.7B
$1.05M 0.21%
1,469
+41
+3% +$29.3K
TTD icon
139
Trade Desk
TTD
$25.9B
$1.04M 0.21%
1,303
+344
+36% +$276K
SEDG icon
140
SolarEdge
SEDG
$1.87B
$1.03M 0.21%
3,215
+1,394
+77% +$445K
NTLA icon
141
Intellia Therapeutics
NTLA
$1.24B
$986K 0.2%
+18,127
New +$986K
FTNT icon
142
Fortinet
FTNT
$58.4B
$976K 0.2%
6,569
+1,526
+30% +$227K
PNQI icon
143
Invesco NASDAQ Internet ETF
PNQI
$782M
$961K 0.19%
4,212
-44
-1% -$10K
FSLY icon
144
Fastly
FSLY
$1.09B
$957K 0.19%
10,953
+6,053
+124% +$529K
ZG icon
145
Zillow
ZG
$19.2B
$956K 0.19%
+7,030
New +$956K
W icon
146
Wayfair
W
$9.99B
$940K 0.19%
4,161
+2,652
+176% +$599K
VEEV icon
147
Veeva Systems
VEEV
$43.9B
$935K 0.19%
3,433
+110
+3% +$30K
PLTR icon
148
Palantir
PLTR
$373B
$909K 0.18%
38,601
+13,547
+54% +$319K
LRCX icon
149
Lam Research
LRCX
$122B
$903K 0.18%
+1,911
New +$903K
CHGG icon
150
Chegg
CHGG
$148M
$901K 0.18%
9,974
+254
+3% +$22.9K
4 5
6
7 8