AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.8B
| $1.3M | 0.18% |
10,910
+163
| +2% | +$19.4K |
|
127
Omnicom Group
OMC
$14.9B
| $1.29M | 0.18% |
12,486
+196
| +2% | +$20.3K |
|
128
Ford
F
$46.6B
| $1.26M | 0.18% |
119,290
+1,612
| +1% | +$17K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.18% |
15,052
-1,804
| -11% | -$150K |
|
130
Workday
WDAY
$61.1B
| $1.19M | 0.17% |
4,886
-4
| -0.1% | -$978 |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.18M | 0.17% |
12,486
-2,431
| -16% | -$230K |
|
132
Align Technology
ALGN
$9.94B
| $1.18M | 0.17% |
4,640
+738
| +19% | +$188K |
|
133
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.18M | 0.17% |
120,804
-168
| -0.1% | -$1.64K |
|
134
On Holding
ONON
$14.6B
| $1.14M | 0.16% |
22,656
-152
| -0.7% | -$7.62K |
|
|
135
Broadridge
BR
$29.5B
| $1.13M | 0.16% |
+5,250
| New | +$1.13M |
|
136
Cloudflare
NET
$72.5B
| $1.11M | 0.16% |
13,668
-62
| -0.5% | -$5.02K |
|
137
Equinix
EQIX
$75.5B
| $1.1M | 0.16% |
1,244
-98
| -7% | -$87K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.09M | 0.15% |
26,265
-4,963
| -16% | -$205K |
|
139
HubSpot
HUBS
$24.8B
| $1.07M | 0.15% |
2,021
+481
| +31% | +$256K |
|
140
Veralto
VLTO
$26.1B
| $1.06M | 0.15% |
9,490
+9
| +0.1% | +$1.01K |
|
141
Vulcan Materials
VMC
$38.6B
| $1.06M | 0.15% |
4,226
+19
| +0.5% | +$4.76K |
|
|
XYZ
142
Block, Inc.
XYZ
$46.5B
| $1.01M | 0.14% |
15,051
-39
| -0.3% | -$2.62K |
|
143
PayPal
PYPL
$66.2B
| $997K | 0.14% |
12,779
-66
| -0.5% | -$5.15K |
|
144
Intuitive Surgical
ISRG
$168B
| $938K | 0.13% |
1,909
-138
| -7% | -$67.8K |
|
145
Gartner
IT
$19B
| $936K | 0.13% |
1,847
-144
| -7% | -$73K |
|
146
Apollo Global Management
APO
$77.7B
| $831K | 0.12% |
6,649
-497
| -7% | -$62.1K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $764K | 0.11% |
8,699
-1,120
| -11% | -$98.3K |
|
148
Salesforce
CRM
$242B
| $726K | 0.1% |
2,651
-204
| -7% | -$55.8K |
|
149
Herc Holdings
HRI
$4.37B
| $713K | 0.1% |
4,470
-342
| -7% | -$54.5K |
|
150
Intuit
INTU
$185B
| $664K | 0.09% |
1,069
-80
| -7% | -$49.7K |
|