AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.7B
| $1M | 0.17% |
+11,438
| New | +$1M |
|
127
Intellia Therapeutics
NTLA
$1.22B
| $992K | 0.17% |
8,391
+448
| +6% | +$53K |
|
128
Ecolab
ECL
$77.9B
| $963K | 0.16% |
4,104
+127
| +3% | +$29.8K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.16% |
12,431
-252
| -2% | -$19.4K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $939K | 0.16% |
7,084
+174
| +3% | +$23.1K |
|
131
Snap
SNAP
$12.4B
| $939K | 0.16% |
19,957
-10,311
| -34% | -$485K |
|
132
Rivian
RIVN
$16.8B
| $935K | 0.16% |
+9,019
| New | +$935K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $919K | 0.15% |
8,562
+202
| +2% | +$21.7K |
|
134
Match Group
MTCH
$8.9B
| $890K | 0.15% |
6,731
+1,862
| +38% | +$246K |
|
135
Veeva Systems
VEEV
$44.1B
| $878K | 0.15% |
3,437
+734
| +27% | +$188K |
|
136
XPeng
XPEV
$19.8B
| $870K | 0.15% |
17,280
+687
| +4% | +$34.6K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $866K | 0.15% |
3,895
-44
| -1% | -$9.78K |
|
138
BioNTech
BNTX
$24.2B
| $833K | 0.14% |
3,231
+129
| +4% | +$33.3K |
|
139
Waste Connections
WCN
$47B
| $807K | 0.14% |
+5,919
| New | +$807K |
|
140
Invesco NASDAQ Internet ETF
PNQI
$787M
| $758K | 0.13% |
3,519
-91
| -3% | -$19.6K |
|
141
BILL Holdings
BILL
$4.75B
| $737K | 0.12% |
2,959
+97
| +3% | +$24.2K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $736K | 0.12% |
9,478
-183
| -2% | -$14.2K |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $729K | 0.12% |
5,646
-1,192
| -17% | -$154K |
|
144
DraftKings
DKNG
$23.8B
| $728K | 0.12% |
26,517
-18,798
| -41% | -$516K |
|
145
SolarEdge
SEDG
$1.87B
| $713K | 0.12% |
2,542
+74
| +3% | +$20.8K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.7B
| $667K | 0.11% |
17,085
-91
| -0.5% | -$3.55K |
|
147
Enphase Energy
ENPH
$4.84B
| $662K | 0.11% |
3,618
+110
| +3% | +$20.1K |
|
148
Sea Limited
SE
$106B
| $619K | 0.1% |
2,765
+97
| +4% | +$21.7K |
|
149
Carvana
CVNA
$50.6B
| $596K | 0.1% |
2,572
+78
| +3% | +$18.1K |
|
150
Twilio
TWLO
$16B
| $585K | 0.1% |
2,222
+144
| +7% | +$37.9K |
|