AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.7B
| $1.05M | 0.21% |
19,216
+168
| +0.9% | +$9.19K |
|
127
ScottsMiracle-Gro
SMG
$3.48B
| $1.05M | 0.21% |
15,016
-7,538
| -33% | -$526K |
|
128
Mercado Libre
MELI
$121B
| $1.03M | 0.2% |
785
-3
| -0.4% | -$3.95K |
|
129
PayPal
PYPL
$66.2B
| $1.02M | 0.2% |
13,380
-108
| -0.8% | -$8.2K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| $1.01M | 0.2% |
14,640
-119
| -0.8% | -$8.17K |
|
131
Alexandria Real Estate Equities
ARE
$13.8B
| $976K | 0.19% |
+7,768
| New | +$976K |
|
132
Liberty Media Series C
FWONK
$25.3B
| $953K | 0.19% |
12,733
-44
| -0.3% | -$3.29K |
|
133
Autodesk
ADSK
$68.3B
| $879K | 0.17% |
4,224
-11
| -0.3% | -$2.29K |
|
134
Ulta Beauty
ULTA
$23.9B
| $845K | 0.17% |
1,549
-57
| -4% | -$31.1K |
|
135
Salesforce
CRM
$242B
| $835K | 0.16% |
4,182
+851
| +26% | +$170K |
|
136
Bank of New York Mellon
BK
$73.8B
| $812K | 0.16% |
+17,861
| New | +$812K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $805K | 0.16% |
9,723
+310
| +3% | +$25.7K |
|
138
iShares Semiconductor ETF
SOXX
$13.5B
| $783K | 0.15% |
1,761
+66
| +4% | +$29.3K |
|
139
Moody's
MCO
$89.4B
| $773K | 0.15% |
+2,526
| New | +$773K |
|
140
lululemon athletica
LULU
$24B
| $752K | 0.15% |
2,065
-81
| -4% | -$29.5K |
|
141
Gartner
IT
$19B
| $733K | 0.14% |
2,249
-83
| -4% | -$27K |
|
142
Cloudflare
NET
$72.5B
| $693K | 0.14% |
11,239
-201
| -2% | -$12.4K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $631K | 0.12% |
13,206
+92
| +0.7% | +$4.4K |
|
144
Illinois Tool Works
ITW
$76.4B
| $620K | 0.12% |
2,546
-78
| -3% | -$19K |
|
145
Herc Holdings
HRI
$4.37B
| $615K | 0.12% |
5,398
+514
| +11% | +$58.5K |
|
146
Intuitive Surgical
ISRG
$168B
| $588K | 0.12% |
2,302
-66
| -3% | -$16.9K |
|
147
Tradeweb Markets
TW
$26.7B
| $588K | 0.12% |
7,436
-274
| -4% | -$21.7K |
|
148
DexCom
DXCM
$29.1B
| $585K | 0.11% |
5,038
-193
| -4% | -$22.4K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $570K | 0.11% |
4,832
-158
| -3% | -$18.6K |
|
150
Zoetis
ZTS
$67.8B
| $568K | 0.11% |
3,414
-103
| -3% | -$17.1K |
|