AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.7B
| $958K | 0.17% |
19,208
-8
| -0% | -$399 |
|
127
Invesco China Technology ETF
CQQQ
$1.39B
| $956K | 0.17% |
24,112
-320
| -1% | -$12.7K |
|
128
ScottsMiracle-Gro
SMG
$3.48B
| $949K | 0.17% |
15,144
+128
| +0.9% | +$8.02K |
|
|
129
Blackrock
BLK
$173B
| $947K | 0.17% |
+1,370
| New | +$947K |
|
130
Mercado Libre
MELI
$121B
| $926K | 0.17% |
782
-3
| -0.4% | -$3.55K |
|
131
iShares Semiconductor ETF
SOXX
$13.5B
| $900K | 0.16% |
1,774
+13
| +0.7% | +$6.59K |
|
132
Moody's
MCO
$89.4B
| $889K | 0.16% |
2,556
+30
| +1% | +$10.4K |
|
133
Salesforce
CRM
$242B
| $871K | 0.16% |
4,123
-59
| -1% | -$12.5K |
|
134
Autodesk
ADSK
$68.3B
| $864K | 0.16% |
4,225
+1
| +0% | +$205 |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $797K | 0.14% |
9,824
+101
| +1% | +$8.2K |
|
136
Intuitive Surgical
ISRG
$168B
| $777K | 0.14% |
2,273
-29
| -1% | -$9.92K |
|
137
Gartner
IT
$19B
| $775K | 0.14% |
2,212
-37
| -2% | -$13K |
|
138
Cloudflare
NET
$72.5B
| $730K | 0.13% |
11,162
-77
| -0.7% | -$5.03K |
|
139
Herc Holdings
HRI
$4.37B
| $728K | 0.13% |
5,320
-78
| -1% | -$10.7K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $646K | 0.12% |
13,622
+416
| +3% | +$19.7K |
|
141
DexCom
DXCM
$29.1B
| $638K | 0.12% |
4,964
-74
| -1% | -$9.51K |
|
142
Illinois Tool Works
ITW
$76.4B
| $628K | 0.11% |
2,509
-37
| -1% | -$9.26K |
|
143
lululemon athletica
LULU
$24B
| $621K | 0.11% |
1,641
-424
| -21% | -$160K |
|
144
Apollo Global Management
APO
$77.7B
| $608K | 0.11% |
7,911
-105
| -1% | -$8.07K |
|
145
Fortinet
FTNT
$58.9B
| $596K | 0.11% |
7,879
-107
| -1% | -$8.09K |
|
146
Zoetis
ZTS
$67.8B
| $581K | 0.11% |
3,372
-42
| -1% | -$7.23K |
|
147
Ulta Beauty
ULTA
$23.9B
| $580K | 0.11% |
1,233
-316
| -20% | -$149K |
|
148
Rockwell Automation
ROK
$38B
| $558K | 0.1% |
1,695
-26
| -2% | -$8.57K |
|
149
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $541K | 0.1% |
90,216
-582
| -0.6% | -$3.49K |
|
150
CoStar Group
CSGP
$37.3B
| $534K | 0.1% |
6,002
-84
| -1% | -$7.48K |
|