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
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
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 Change
in Stake 		Capital Flow
TW icon
151
Tradeweb Markets
TW
$22.7B
$599K 0.08%
4,576
-117
LULU icon
152
lululemon athletica
LULU
$23.7B
$591K 0.08%
1,546
-38
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$574K 0.08%
3,982
-230
SPOT icon
154
Spotify
SPOT
$104B
$540K 0.07%
1,206
-27
ECL icon
155
Ecolab
ECL
$78.5B
$501K 0.07%
2,139
-61
DXCM icon
156
DexCom
DXCM
$27.1B
$490K 0.07%
6,297
-178
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$468K 0.06%
11,208
+724
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$112B
$464K 0.06%
1,152
-28
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$463K 0.06%
11,385
-687
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$742M
$453K 0.06%
9,704
-530
VO icon
161
Vanguard Mid-Cap ETF
VO
$94.4B
$445K 0.06%
1,684
-74
FISV
162
Fiserv Inc
FISV
$35.7B
$420K 0.06%
2,046
-51
CRWD icon
163
CrowdStrike
CRWD
$114B
$401K 0.06%
1,172
-28
ARES icon
164
Ares Management
ARES
$37.4B
$394K 0.05%
2,228
-61
NVO icon
165
Novo Nordisk
NVO
$277B
$390K 0.05%
4,533
-30
BKR icon
166
Baker Hughes
BKR
$51.1B
$387K 0.05%
9,441
-231
GNRC icon
167
Generac Holdings
GNRC
$9.44B
$385K 0.05%
2,482
-64
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$372K 0.05%
3,528
+707
BLDR icon
169
Builders FirstSource
BLDR
$14B
$368K 0.05%
2,573
-68
CSGP icon
170
CoStar Group
CSGP
$27.7B
$352K 0.05%
4,910
-126
IHI icon
171
iShares US Medical Devices ETF
IHI
$4.07B
$328K 0.05%
5,623
-309
PI icon
172
Impinj
PI
$4.88B
$325K 0.05%
2,240
-58
NKE icon
173
Nike
NKE
$95.3B
$320K 0.04%
4,229
-1,989
VEEV icon
174
Veeva Systems
VEEV
$36.5B
$320K 0.04%
1,521
-42
COHR icon
175
Coherent
COHR
$30B
$313K 0.04%
3,309
-90
5 6
7
8 9