AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.22M | 0.22% |
11,006
+79
| +0.7% | +$8.76K |
|
127
Uber
UBER
$194B
| $1.19M | 0.21% |
23,659
+760
| +3% | +$38.1K |
|
128
General Motors
GM
$55.7B
| $1.17M | 0.21% |
19,761
+734
| +4% | +$43.4K |
|
129
Gartner
IT
$19B
| $1.16M | 0.21% |
4,787
+180
| +4% | +$43.6K |
|
130
Ulta Beauty
ULTA
$23.9B
| $1.14M | 0.2% |
+3,299
| New | +$1.14M |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.14M | 0.2% |
23,564
+61
| +0.3% | +$2.95K |
|
132
Progyny
PGNY
$2.01B
| $1.13M | 0.2% |
19,216
+655
| +4% | +$38.7K |
|
|
AXNX
133
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | 0.2% |
17,686
+470
| +3% | +$29.8K |
|
134
Tradeweb Markets
TW
$26.7B
| $1.11M | 0.2% |
13,161
+433
| +3% | +$36.6K |
|
135
Bilibili
BILI
$9.25B
| $1.11M | 0.2% |
9,104
-613
| -6% | -$74.7K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $1.08M | 0.19% |
5,353
+176
| +3% | +$35.5K |
|
137
Parker-Hannifin
PH
$95B
| $1.08M | 0.19% |
+3,511
| New | +$1.08M |
|
138
Ametek
AME
$42.7B
| $1.07M | 0.19% |
+8,043
| New | +$1.07M |
|
139
Trade Desk
TTD
$26.5B
| $1.07M | 0.19% |
13,782
+12,763
| +1,253% | +$987K |
|
140
Alibaba
BABA
$330B
| $1.03M | 0.18% |
4,537
+130
| +3% | +$29.5K |
|
141
Teladoc Health
TDOC
$1.35B
| $987K | 0.18% |
5,933
-14,246
| -71% | -$2.37M |
|
142
BioNTech
BNTX
$24.2B
| $961K | 0.17% |
4,293
-2,856
| -40% | -$639K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $951K | 0.17% |
5,327
+57
| +1% | +$10.2K |
|
144
Pinterest
PINS
$25B
| $947K | 0.17% |
11,991
-4,829
| -29% | -$381K |
|
145
Invesco NASDAQ Internet ETF
PNQI
$787M
| $939K | 0.17% |
3,658
+31
| +0.9% | +$7.96K |
|
146
Herc Holdings
HRI
$4.37B
| $911K | 0.16% |
8,125
+269
| +3% | +$30.2K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $909K | 0.16% |
3,965
+54
| +1% | +$12.4K |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $898K | 0.16% |
12,839
+159
| +1% | +$11.1K |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $887K | 0.16% |
5,485
+171
| +3% | +$27.7K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $872K | 0.16% |
6,493
+53
| +0.8% | +$7.12K |
|