AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.24M | 0.18% |
31,228
+1,344
| +4% | +$53.4K |
|
127
Las Vegas Sands
LVS
$39.1B
| $1.22M | 0.18% |
27,630
+8,177
| +42% | +$362K |
|
128
Teck Resources
TECK
$16.4B
| $1.21M | 0.18% |
+25,273
| New | +$1.21M |
|
129
Moody's
MCO
$89.4B
| $1.15M | 0.17% |
2,734
+22
| +0.8% | +$9.26K |
|
130
Shift4
FOUR
$6.12B
| $1.15M | 0.17% |
15,667
+5,516
| +54% | +$405K |
|
131
Cloudflare
NET
$72.5B
| $1.14M | 0.17% |
13,730
-64
| -0.5% | -$5.3K |
|
132
Nasdaq
NDAQ
$53.7B
| $1.13M | 0.16% |
18,683
-159
| -0.8% | -$9.58K |
|
133
Omnicom Group
OMC
$14.9B
| $1.1M | 0.16% |
12,290
+29
| +0.2% | +$2.6K |
|
134
Workday
WDAY
$61.1B
| $1.09M | 0.16% |
4,890
-10
| -0.2% | -$2.24K |
|
135
Walt Disney
DIS
$213B
| $1.08M | 0.16% |
10,900
-72
| -0.7% | -$7.15K |
|
136
Vulcan Materials
VMC
$38.6B
| $1.05M | 0.15% |
4,207
+10
| +0.2% | +$2.49K |
|
137
JD.com
JD
$44.8B
| $1.03M | 0.15% |
39,827
-139
| -0.3% | -$3.59K |
|
138
Equinix
EQIX
$75.5B
| $1.02M | 0.15% |
1,342
-80
| -6% | -$60.5K |
|
139
PepsiCo
PEP
$206B
| $1M | 0.15% |
6,090
-4,352
| -42% | -$718K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.5B
| $973K | 0.14% |
15,090
-84
| -0.6% | -$5.42K |
|
141
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $946K | 0.14% |
34,995
-1,986
| -5% | -$53.7K |
|
142
Align Technology
ALGN
$9.94B
| $942K | 0.14% |
3,902
-24
| -0.6% | -$5.79K |
|
143
Intuitive Surgical
ISRG
$168B
| $911K | 0.13% |
2,047
-124
| -6% | -$55.2K |
|
144
HubSpot
HUBS
$24.8B
| $908K | 0.13% |
1,540
-11
| -0.7% | -$6.49K |
|
145
Veralto
VLTO
$26.1B
| $905K | 0.13% |
9,481
-25
| -0.3% | -$2.39K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $895K | 0.13% |
9,819
+71
| +0.7% | +$6.47K |
|
147
Gartner
IT
$19B
| $894K | 0.13% |
1,991
-119
| -6% | -$53.4K |
|
148
On Holding
ONON
$14.6B
| $885K | 0.13% |
22,808
-151
| -0.7% | -$5.86K |
|
149
Apollo Global Management
APO
$77.7B
| $844K | 0.12% |
7,146
-408
| -5% | -$48.2K |
|
150
Intuit
INTU
$185B
| $755K | 0.11% |
1,149
-63
| -5% | -$41.4K |
|