AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$2.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18

Top Buys

1
GS icon
Goldman Sachs
GS
$3.23M
2
SMG icon
ScottsMiracle-Gro
SMG
$3.05M
3
ABT icon
Abbott
ABT
$2.87M
4
ENB icon
Enbridge
ENB
$2.8M
5
TGT icon
Target
TGT
$2.53M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$3.55M
2
FRC
First Republic Bank
FRC
$3.48M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$3.02M
4
COP icon
ConocoPhillips
COP
$2.86M
5
OXY icon
Occidental Petroleum
OXY
$2.82M

Sector Composition

1 Technology 18.14%
2 Financials 15.27%
3 Healthcare 14.06%
4 Communication Services 8.79%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.24B
$414K 0.12%
1,932
+49
+3% +$10.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$411K 0.11%
4,707
+115
+3% +$10K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$410K 0.11%
6,883
+171
+3% +$10.2K
FTNT icon
154
Fortinet
FTNT
$58.1B
$403K 0.11%
5,249
-135
-3% -$10.4K
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.47B
$375K 0.1%
6,410
+158
+3% +$9.24K
EASI
156
DELISTED
Amplify EASI Tactical Growth ETF
EASI
$357K 0.1%
14,356
+360
+3% +$8.95K
ACB
157
Aurora Cannabis
ACB
$290M
$333K 0.09%
42,635
-1,119
-3% -$8.74K
IGPT icon
158
Invesco AI and Next Gen Software ETF
IGPT
$509M
$324K 0.09%
3,379
+77
+2% +$7.38K
KBE icon
159
SPDR S&P Bank ETF
KBE
$1.59B
$292K 0.08%
6,732
+137
+2% +$5.94K
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$1.39B
$283K 0.08%
6,243
+127
+2% +$5.76K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$276K 0.08%
13,321
+279
+2% +$5.78K
PBE icon
162
Invesco Biotechnology & Genome ETF
PBE
$225M
$221K 0.06%
4,124
+90
+2% +$4.82K
RSPG icon
163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$218K 0.06%
4,482
+93
+2% +$4.52K
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.28B
$207K 0.06%
+861
New +$207K
PSCD icon
165
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$206K 0.06%
3,453
+82
+2% +$4.89K
COP icon
166
ConocoPhillips
COP
$123B
– –
-42,793
Closed -$2.86M
DBX icon
167
Dropbox
DBX
$7.64B
– –
-22,911
Closed -$499K
GLW icon
168
Corning
GLW
$58.3B
– –
-50,012
Closed -$1.66M
GM icon
169
General Motors
GM
$55.4B
– –
-52,919
Closed -$1.96M
HUM icon
170
Humana
HUM
$37.6B
– –
-2,244
Closed -$597K
INTC icon
171
Intel
INTC
$105B
– –
-34,128
Closed -$1.83M
KO icon
172
Coca-Cola
KO
$296B
– –
-31,186
Closed -$1.46M
LYFT icon
173
Lyft
LYFT
$6.74B
– –
-8,733
Closed -$684K
MPC icon
174
Marathon Petroleum
MPC
$54.3B
– –
-59,378
Closed -$3.55M
OXY icon
175
Occidental Petroleum
OXY
$47.2B
– –
-42,521
Closed -$2.82M
4 5 6
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