AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.2M | 0.23% |
10,927
+645
| +6% | +$70.6K |
|
|
NOVA
127
DELISTED
Sunnova Energy
NOVA
| $1.14M | 0.22% |
+27,961
| New | +$1.14M |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.13M | 0.22% |
23,503
+1,568
| +7% | +$75.6K |
|
129
lululemon athletica
LULU
$20.8B
| $1.13M | 0.22% |
3,687
+628
| +21% | +$193K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $1.11M | 0.22% |
5,177
+101
| +2% | +$21.7K |
|
131
T-Mobile US
TMUS
$287B
| $1.11M | 0.22% |
+8,842
| New | +$1.11M |
|
132
General Motors
GM
$55.7B
| $1.09M | 0.21% |
19,027
+3,599
| +23% | +$207K |
|
133
Lemonade
LMND
$3.59B
| $1.05M | 0.21% |
11,290
-22,810
| -67% | -$2.12M |
|
134
Bilibili
BILI
$9.19B
| $1.04M | 0.2% |
9,717
-3,152
| -24% | -$337K |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | 0.2% |
+17,216
| New | +$1.03M |
|
136
Moderna
MRNA
$9.71B
| $1.03M | 0.2% |
7,842
-8,247
| -51% | -$1.08M |
|
137
Equinix
EQIX
$75.6B
| $1.02M | 0.2% |
1,496
+27
| +2% | +$18.4K |
|
138
Alibaba
BABA
$319B
| $999K | 0.2% |
4,407
-2,183
| -33% | -$495K |
|
139
Nike
NKE
$111B
| $999K | 0.2% |
7,519
+3,082
| +69% | +$409K |
|
140
Beyond Meat
BYND
$180M
| $991K | 0.19% |
7,614
+2,268
| +42% | +$295K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $962K | 0.19% |
8,921
-5,607
| -39% | -$605K |
|
142
Tradeweb Markets
TW
$25.5B
| $942K | 0.18% |
12,728
+92
| +0.7% | +$6.81K |
|
143
Palantir
PLTR
$361B
| $904K | 0.18% |
38,808
+207
| +0.5% | +$4.82K |
|
144
Zillow
ZG
$20.4B
| $897K | 0.18% |
6,827
-203
| -3% | -$26.7K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $886K | 0.17% |
5,270
-28
| -0.5% | -$4.71K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $866K | 0.17% |
12,680
+3
| +0% | +$205 |
|
147
iShares Russell 2000 ETF
IWM
$67.7B
| $864K | 0.17% |
3,911
+626
| +19% | +$138K |
|
148
Intellia Therapeutics
NTLA
$1.28B
| $850K | 0.17% |
10,592
-7,535
| -42% | -$605K |
|
149
Gartner
IT
$18.4B
| $841K | 0.16% |
+4,607
| New | +$841K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $838K | 0.16% |
6,440
+345
| +6% | +$44.9K |
|