AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54.1B
| $1.11M | 0.19% |
19,094
+315
| +2% | +$18.3K |
|
127
Align Technology
ALGN
$9.97B
| $1.08M | 0.18% |
3,947
+75
| +2% | +$20.6K |
|
128
Omnicom Group
OMC
$15.1B
| $1.05M | 0.18% |
12,097
+856
| +8% | +$74.1K |
|
129
iShares Semiconductor ETF
SOXX
$13.3B
| $1.04M | 0.17% |
1,807
+37
| +2% | +$21.3K |
|
130
Moody's
MCO
$89.9B
| $1.04M | 0.17% |
2,660
+97
| +4% | +$37.9K |
|
131
Autodesk
ADSK
$68B
| $1.03M | 0.17% |
4,216
+73
| +2% | +$17.8K |
|
132
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $1.01M | 0.17% |
37,347
-253
| -0.7% | -$6.83K |
|
133
First Solar
FSLR
$20.6B
| $999K | 0.17% |
5,796
+1,683
| +41% | +$290K |
|
134
Walt Disney
DIS
$210B
| $997K | 0.17% |
11,037
+238
| +2% | +$21.5K |
|
135
Gartner
IT
$19B
| $963K | 0.16% |
2,135
-10
| -0.5% | -$4.51K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $921K | 0.15% |
3,039
-215
| -7% | -$65.2K |
|
137
HubSpot
HUBS
$24.8B
| $882K | 0.15% |
1,520
+41
| +3% | +$23.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $833K | 0.14% |
9,934
+107
| +1% | +$8.97K |
|
139
Ameren
AEE
$26.9B
| $819K | 0.14% |
11,319
+360
| +3% | +$26K |
|
140
lululemon athletica
LULU
$23.6B
| $804K | 0.13% |
1,573
-11
| -0.7% | -$5.62K |
|
141
Salesforce
CRM
$242B
| $802K | 0.13% |
3,048
-21
| -0.7% | -$5.53K |
|
142
PayPal
PYPL
$66.1B
| $799K | 0.13% |
13,008
+239
| +2% | +$14.7K |
|
143
Herc Holdings
HRI
$4.3B
| $764K | 0.13% |
5,133
-20
| -0.4% | -$2.98K |
|
144
Intuit
INTU
$185B
| $760K | 0.13% |
1,216
+335
| +38% | +$209K |
|
145
Intuitive Surgical
ISRG
$169B
| $739K | 0.12% |
2,192
-10
| -0.5% | -$3.37K |
|
146
DexCom
DXCM
$29.3B
| $715K | 0.12% |
5,761
-31
| -0.5% | -$3.85K |
|
147
Apollo Global Management
APO
$77.2B
| $711K | 0.12% |
7,633
-32
| -0.4% | -$2.98K |
|
148
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $671K | 0.11% |
121,332
+2,913
| +2% | +$16.1K |
|
149
Ulta Beauty
ULTA
$22.9B
| $663K | 0.11% |
1,353
-1
| -0.1% | -$490 |
|
150
Zoetis
ZTS
$67.9B
| $642K | 0.11% |
3,253
-15
| -0.5% | -$2.96K |
|