AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$26.7B
| $599K | 0.08% |
4,576
-117
| -2% | -$15.3K |
|
152
lululemon athletica
LULU
$24B
| $591K | 0.08% |
1,546
-38
| -2% | -$14.5K |
|
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $574K | 0.08% |
3,982
-230
| -5% | -$33.1K |
|
154
Spotify
SPOT
$142B
| $540K | 0.07% |
1,206
-27
| -2% | -$12.1K |
|
155
Ecolab
ECL
$77.9B
| $501K | 0.07% |
2,139
-61
| -3% | -$14.3K |
|
156
DexCom
DXCM
$29.1B
| $490K | 0.07% |
6,297
-178
| -3% | -$13.8K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $468K | 0.06% |
11,208
+724
| +7% | +$30.2K |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $464K | 0.06% |
1,152
-28
| -2% | -$11.3K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $463K | 0.06% |
11,385
-687
| -6% | -$27.9K |
|
160
Invesco NASDAQ Internet ETF
PNQI
$787M
| $453K | 0.06% |
9,704
-530
| -5% | -$24.7K |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $445K | 0.06% |
1,684
-74
| -4% | -$19.5K |
|
162
Fiserv
FI
$74.4B
| $420K | 0.06% |
2,046
-51
| -2% | -$10.5K |
|
163
CrowdStrike
CRWD
$104B
| $401K | 0.06% |
1,172
-28
| -2% | -$9.58K |
|
164
Ares Management
ARES
$39.4B
| $394K | 0.05% |
2,228
-61
| -3% | -$10.8K |
|
165
Novo Nordisk
NVO
$251B
| $390K | 0.05% |
4,533
-30
| -0.7% | -$2.58K |
|
166
Baker Hughes
BKR
$44.7B
| $387K | 0.05% |
9,441
-231
| -2% | -$9.48K |
|
167
Generac Holdings
GNRC
$10.5B
| $385K | 0.05% |
2,482
-64
| -3% | -$9.92K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $372K | 0.05% |
3,528
+707
| +25% | +$74.6K |
|
169
Builders FirstSource
BLDR
$15.2B
| $368K | 0.05% |
2,573
-68
| -3% | -$9.72K |
|
170
CoStar Group
CSGP
$37.3B
| $352K | 0.05% |
4,910
-126
| -3% | -$9.02K |
|
171
iShares US Medical Devices ETF
IHI
$4.3B
| $328K | 0.05% |
5,623
-309
| -5% | -$18K |
|
172
Impinj
PI
$5.4B
| $325K | 0.05% |
2,240
-58
| -3% | -$8.43K |
|
173
Nike
NKE
$110B
| $320K | 0.04% |
4,229
-1,989
| -32% | -$151K |
|
174
Veeva Systems
VEEV
$44.1B
| $320K | 0.04% |
1,521
-42
| -3% | -$8.83K |
|
175
Coherent
COHR
$13.7B
| $313K | 0.04% |
3,309
-90
| -3% | -$8.53K |
|