AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
EOG Resources
EOG
|
$3.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Amazon
AMZN
|
$8.39M |
| 3 |
Visa
V
|
$5.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Intel
INTC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $860K | 0.19% |
3,535
-82
| -2% | -$19.9K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $811K | 0.18% |
9,283
+1,038
| +13% | +$90.7K |
|
128
Ulta Beauty
ULTA
$23.8B
| $738K | 0.16% |
1,915
-45
| -2% | -$17.3K |
|
129
Atlassian
TEAM
$44.8B
| $701K | 0.15% |
3,738
+17
| +0.5% | +$3.19K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $676K | 0.15% |
1,934
+53
| +3% | +$18.5K |
|
131
Roku
ROKU
$14.5B
| $671K | 0.15% |
+8,173
| New | +$671K |
|
132
IQVIA
IQV
$31.4B
| $652K | 0.14% |
3,003
+746
| +33% | +$162K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $651K | 0.14% |
6,217
+68
| +1% | +$7.12K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.1B
| $618K | 0.14% |
8,643
+1,765
| +26% | +$126K |
|
135
Nike
NKE
$110B
| $616K | 0.13% |
6,023
-148
| -2% | -$15.1K |
|
136
Ecolab
ECL
$77.5B
| $608K | 0.13% |
3,953
-89
| -2% | -$13.7K |
|
137
lululemon athletica
LULU
$23.8B
| $586K | 0.13% |
2,151
-47
| -2% | -$12.8K |
|
138
Herc Holdings
HRI
$4.2B
| $581K | 0.13% |
6,448
-155
| -2% | -$14K |
|
139
Gartner
IT
$18.8B
| $564K | 0.12% |
2,332
-51
| -2% | -$12.3K |
|
140
Alibaba
BABA
$325B
| $560K | 0.12% |
4,929
+2,202
| +81% | +$250K |
|
141
Shopify
SHOP
$182B
| $552K | 0.12% |
17,663
+15,882
| +892% | -$4.59K |
|
142
Salesforce
CRM
$245B
| $542K | 0.12% |
3,283
-1,435
| -30% | -$237K |
|
143
Tradeweb Markets
TW
$27.1B
| $526K | 0.12% |
7,702
-164
| -2% | -$11.2K |
|
144
DexCom
DXCM
$30.9B
| $503K | 0.11% |
6,752
+5,028
| +292% | -$10.7K |
|
145
Enphase Energy
ENPH
$4.85B
| $486K | 0.11% |
2,490
-65
| -3% | -$12.7K |
|
146
Fortinet
FTNT
$58.7B
| $470K | 0.1% |
8,302
+6,602
| +388% | -$11.2K |
|
147
Cloudflare
NET
$71.7B
| $464K | 0.1% |
10,604
+25
| +0.2% | +$1.09K |
|
148
AutoZone
AZO
$70.1B
| $458K | 0.1% |
213
-6
| -3% | -$12.9K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $437K | 0.1% |
6,226
+157
| +3% | +$11K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $432K | 0.09% |
10,573
+1,161
| +12% | +$47.4K |
|