AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellia Therapeutics
NTLA
$1.22B
| $1.07M | 0.19% |
7,943
-8
| -0.1% | -$1.07K |
|
127
Tradeweb Markets
TW
$26.7B
| $1.05M | 0.19% |
13,012
-149
| -1% | -$12K |
|
128
Electronic Arts
EA
$42.9B
| $1.03M | 0.19% |
+7,229
| New | +$1.03M |
|
129
Ametek
AME
$42.7B
| $987K | 0.18% |
7,962
-81
| -1% | -$10K |
|
130
Trade Desk
TTD
$26.5B
| $965K | 0.18% |
13,726
-56
| -0.4% | -$3.94K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $939K | 0.17% |
5,234
-93
| -2% | -$16.7K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $919K | 0.17% |
6,910
+417
| +6% | +$55.5K |
|
133
Palantir
PLTR
$373B
| $901K | 0.16% |
37,490
+10,972
| +41% | +$264K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $899K | 0.16% |
8,360
+339
| +4% | +$36.5K |
|
135
Capital One
COF
$143B
| $895K | 0.16% |
5,524
-46
| -0.8% | -$7.45K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $873K | 0.16% |
12,683
-156
| -1% | -$10.7K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $862K | 0.16% |
3,939
-26
| -0.7% | -$5.69K |
|
138
Invesco NASDAQ Internet ETF
PNQI
$787M
| $861K | 0.16% |
3,610
-48
| -1% | -$11.4K |
|
139
Sea Limited
SE
$106B
| $850K | 0.15% |
2,668
-45
| -2% | -$14.3K |
|
140
BioNTech
BNTX
$24.2B
| $847K | 0.15% |
3,102
-1,191
| -28% | -$325K |
|
141
Ecolab
ECL
$77.9B
| $830K | 0.15% |
3,977
-41
| -1% | -$8.56K |
|
142
Veeva Systems
VEEV
$44.1B
| $779K | 0.14% |
2,703
-42
| -2% | -$12.1K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $774K | 0.14% |
9,661
-123
| -1% | -$9.85K |
|
144
Bilibili
BILI
$9.25B
| $768K | 0.14% |
11,603
+2,499
| +27% | +$165K |
|
145
BILL Holdings
BILL
$4.75B
| $764K | 0.14% |
2,862
-24
| -0.8% | -$6.41K |
|
146
Match Group
MTCH
$8.9B
| $764K | 0.14% |
4,869
-56
| -1% | -$8.79K |
|
147
Carvana
CVNA
$50.6B
| $752K | 0.14% |
2,494
-33
| -1% | -$9.95K |
|
148
Teladoc Health
TDOC
$1.35B
| $737K | 0.13% |
5,810
-123
| -2% | -$15.6K |
|
|
KRTX
149
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $726K | 0.13% |
5,936
-75
| -1% | -$9.17K |
|
150
Levi Strauss
LEVI
$8.95B
| $713K | 0.13% |
29,072
-275
| -0.9% | -$6.74K |
|