AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $651K | 0.15% |
+787
| New | +$651K |
|
127
Ulta Beauty
ULTA
$23.9B
| $649K | 0.15% |
1,617
-298
| -16% | -$120K |
|
128
Gartner
IT
$19B
| $648K | 0.15% |
2,343
+11
| +0.5% | +$3.04K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $636K | 0.15% |
8,834
+191
| +2% | +$13.8K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $633K | 0.15% |
6,164
-53
| -0.9% | -$5.44K |
|
131
Shopify
SHOP
$181B
| $608K | 0.14% |
22,579
+4,916
| +28% | +$132K |
|
132
Rivian
RIVN
$16.8B
| $605K | 0.14% |
+18,380
| New | +$605K |
|
133
lululemon athletica
LULU
$24B
| $604K | 0.14% |
2,160
+9
| +0.4% | +$2.52K |
|
134
Ecolab
ECL
$77.9B
| $573K | 0.13% |
3,969
+16
| +0.4% | +$2.31K |
|
135
IQVIA
IQV
$31.2B
| $548K | 0.13% |
3,027
+24
| +0.8% | +$4.35K |
|
136
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $535K | 0.12% |
+131,405
| New | +$535K |
|
137
Herc Holdings
HRI
$4.37B
| $510K | 0.12% |
4,910
-1,538
| -24% | -$160K |
|
138
Salesforce
CRM
$242B
| $474K | 0.11% |
3,295
+12
| +0.4% | +$1.73K |
|
|
139
Vanguard Communication Services ETF
VOX
$5.63B
| $457K | 0.1% |
5,543
-69,062
| -93% | -$5.69M |
|
140
AutoZone
AZO
$69.9B
| $454K | 0.1% |
212
-1
| -0.5% | -$2.14K |
|
141
Tradeweb Markets
TW
$26.7B
| $436K | 0.1% |
7,735
+33
| +0.4% | +$1.86K |
|
142
Humana
HUM
$37.3B
| $429K | 0.1% |
885
+3
| +0.3% | +$1.45K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $425K | 0.1% |
1,467
+13
| +0.9% | +$3.77K |
|
144
DexCom
DXCM
$29.1B
| $424K | 0.1% |
5,261
-1,491
| -22% | -$120K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 0.1% |
6,357
+131
| +2% | +$8.57K |
|
146
Fortinet
FTNT
$58.9B
| $409K | 0.09% |
8,330
+28
| +0.3% | +$1.38K |
|
147
Enphase Energy
ENPH
$4.84B
| $408K | 0.09% |
1,471
-1,019
| -41% | -$283K |
|
148
Regeneron Pharmaceuticals
REGN
$61.3B
| $396K | 0.09% |
575
+2
| +0.3% | +$1.38K |
|
149
iShares Semiconductor ETF
SOXX
$13.5B
| $395K | 0.09% |
1,240
-694
| -36% | -$221K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $389K | 0.09% |
10,807
+234
| +2% | +$8.42K |
|