AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1M | 0.18% |
4,718
-8,701
| -65% | -$1.85M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $998K | 0.18% |
+1,784
| New | +$998K |
|
128
Boeing
BA
$174B
| $988K | 0.18% |
+5,161
| New | +$988K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $948K | 0.17% |
12,492
+61
| +0.5% | +$4.63K |
|
130
Align Technology
ALGN
$10.1B
| $939K | 0.17% |
+2,153
| New | +$939K |
|
131
Estee Lauder
EL
$32.1B
| $928K | 0.17% |
+3,408
| New | +$928K |
|
132
iShares Semiconductor ETF
SOXX
$13.7B
| $890K | 0.16% |
5,643
+69
| +1% | +$10.9K |
|
133
DexCom
DXCM
$31.6B
| $882K | 0.16% |
6,896
-7,376
| -52% | -$943K |
|
134
Amgen
AMGN
$153B
| $875K | 0.16% |
+3,617
| New | +$875K |
|
135
Rivian
RIVN
$17.2B
| $850K | 0.15% |
16,918
+7,899
| +88% | +$397K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $849K | 0.15% |
8,245
+5,025
| +156% | +$517K |
|
137
Nike
NKE
$109B
| $830K | 0.15% |
6,171
-4,522
| -42% | -$608K |
|
138
lululemon athletica
LULU
$20.1B
| $803K | 0.14% |
2,198
-1,707
| -44% | -$624K |
|
139
Deere & Co
DE
$128B
| $796K | 0.14% |
+1,917
| New | +$796K |
|
140
Ulta Beauty
ULTA
$23.1B
| $781K | 0.14% |
1,960
-1,416
| -42% | -$564K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $731K | 0.13% |
3,561
-334
| -9% | -$68.6K |
|
142
Intuitive Surgical
ISRG
$167B
| $716K | 0.13% |
2,372
-1,289
| -35% | -$389K |
|
143
Ecolab
ECL
$77.6B
| $714K | 0.13% |
4,042
-62
| -2% | -$11K |
|
144
Gartner
IT
$18.6B
| $709K | 0.13% |
2,383
-2,554
| -52% | -$760K |
|
145
Accenture
ACN
$159B
| $698K | 0.13% |
+2,069
| New | +$698K |
|
146
Tradeweb Markets
TW
$25.4B
| $691K | 0.12% |
7,866
-2,918
| -27% | -$256K |
|
147
Electronic Arts
EA
$42.2B
| $668K | 0.12% |
5,280
-6,352
| -55% | -$804K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $643K | 0.12% |
6,149
-2,413
| -28% | -$252K |
|
149
Booking.com
BKNG
$178B
| $592K | 0.11% |
+252
| New | +$592K |
|
150
Waste Connections
WCN
$46.1B
| $583K | 0.11% |
4,171
-1,748
| -30% | -$244K |
|