AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.41M
5
AMZN icon
Amazon
AMZN
$6.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$16.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
$762K 0.16%
5,462
+66
+1% +$9.21K
ULTA icon
127
Ulta Beauty
ULTA
$23.9B
$753K 0.16%
1,606
-11
-0.7% -$5.16K
LULU icon
128
lululemon athletica
LULU
$24B
$688K 0.15%
2,146
-14
-0.6% -$4.49K
MELI icon
129
Mercado Libre
MELI
$121B
$667K 0.14%
788
+1
+0.1% +$846
HRI icon
130
Herc Holdings
HRI
$4.37B
$643K 0.14%
4,884
-26
-0.5% -$3.42K
ISRG icon
131
Intuitive Surgical
ISRG
$168B
$628K 0.13%
+2,368
New +$628K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$613K 0.13%
13,114
-166,643
-93% -$7.78M
DXCM icon
133
DexCom
DXCM
$29.1B
$592K 0.13%
5,231
-30
-0.6% -$3.4K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$13.5B
$590K 0.12%
1,695
+455
+37% +$158K
ITW icon
135
Illinois Tool Works
ITW
$76.4B
$578K 0.12%
2,624
+517
+25% +$114K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$554K 0.12%
+9,776
New +$554K
ECL icon
137
Ecolab
ECL
$77.9B
$537K 0.11%
3,690
-279
-7% -$40.6K
NET icon
138
Cloudflare
NET
$72.5B
$517K 0.11%
11,440
-3,207
-22% -$145K
AZO icon
139
AutoZone
AZO
$69.9B
$515K 0.11%
209
-3
-1% -$7.4K
ZTS icon
140
Zoetis
ZTS
$67.8B
$515K 0.11%
3,517
+1,057
+43% +$155K
TW icon
141
Tradeweb Markets
TW
$26.7B
$501K 0.11%
7,710
-25
-0.3% -$1.62K
KO icon
142
Coca-Cola
KO
$297B
$496K 0.1%
7,796
-40,454
-84% -$2.57M
NKE icon
143
Nike
NKE
$110B
$489K 0.1%
+4,176
New +$489K
CSGP icon
144
CoStar Group
CSGP
$37.3B
$485K 0.1%
6,270
+1,544
+33% +$119K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
$477K 0.1%
6,764
+407
+6% +$28.7K
ROK icon
146
Rockwell Automation
ROK
$38B
$456K 0.1%
1,771
+506
+40% +$130K
APO icon
147
Apollo Global Management
APO
$77.7B
$456K 0.1%
+7,142
New +$456K
HUM icon
148
Humana
HUM
$37.3B
$455K 0.1%
889
+4
+0.5% +$2.05K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$455K 0.1%
4,361
-1,803
-29% -$188K
SWKS icon
150
Skyworks Solutions
SWKS
$10.8B
$455K 0.1%
4,990
+1,404
+39% +$128K
4 5
6
7 8