AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.88B
$1.3M 0.18%
10,910
+163
OMC icon
127
Omnicom Group
OMC
$25.1B
$1.29M 0.18%
12,486
+196
F icon
128
Ford
F
$54.2B
$1.26M 0.18%
119,290
+1,612
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.25M 0.18%
15,052
-1,804
WDAY icon
130
Workday
WDAY
$49.1B
$1.19M 0.17%
4,886
-4
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.18M 0.17%
12,486
-2,431
ALGN icon
132
Align Technology
ALGN
$12.3B
$1.18M 0.17%
4,640
+738
RKLB icon
133
Rocket Lab Corp
RKLB
$51.4B
$1.18M 0.17%
120,804
-168
ONON icon
134
On Holding
ONON
$14.9B
$1.14M 0.16%
22,656
-152
BR icon
135
Broadridge
BR
$25.5B
$1.13M 0.16%
+5,250
NET icon
136
Cloudflare
NET
$64.5B
$1.11M 0.16%
13,668
-62
EQIX icon
137
Equinix
EQIX
$78.7B
$1.1M 0.16%
1,244
-98
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.09M 0.15%
26,265
-4,963
HUBS icon
139
HubSpot
HUBS
$16.3B
$1.07M 0.15%
2,021
+481
VLTO icon
140
Veralto
VLTO
$25.5B
$1.06M 0.15%
9,490
+9
VMC icon
141
Vulcan Materials
VMC
$40.4B
$1.06M 0.15%
4,226
+19
XYZ
142
Block Inc
XYZ
$40.1B
$1.01M 0.14%
15,051
-39
PYPL icon
143
PayPal
PYPL
$53.2B
$997K 0.14%
12,779
-66
ISRG icon
144
Intuitive Surgical
ISRG
$190B
$938K 0.13%
1,909
-138
IT icon
145
Gartner
IT
$16.6B
$936K 0.13%
1,847
-144
APO icon
146
Apollo Global Management
APO
$83.5B
$831K 0.12%
6,649
-497
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$764K 0.11%
17,398
-2,240
CRM icon
148
Salesforce
CRM
$213B
$726K 0.1%
2,651
-204
HRI icon
149
Herc Holdings
HRI
$5.25B
$713K 0.1%
4,470
-342
INTU icon
150
Intuit
INTU
$152B
$664K 0.09%
1,069
-80
4 5
6
7 8