AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$33M
Cap. Flow %
9.19%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$13.4M
2
TSLA icon
Tesla
TSLA
$2.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M
4
TEAM icon
Atlassian
TEAM
$1.68M
5
CMCSA icon
Comcast
CMCSA
$1.68M

Top Sells

1
T icon
AT&T
T
$1.96M
2
TDOC icon
Teladoc Health
TDOC
$1.76M
3
JWN
Nordstrom
JWN
$1.05M
4
PTON icon
Peloton Interactive
PTON
$1.02M
5
LYFT icon
Lyft
LYFT
$912K

Sector Composition

1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$4.85B
$451K 0.13%
+5,465
New +$451K
NEO icon
152
NeoGenomics
NEO
$1.15B
$449K 0.13%
12,177
+623
+5% +$23K
KAR icon
153
Openlane
KAR
$3.07B
$443K 0.12%
30,783
+12,304
+67% +$177K
NKE icon
154
Nike
NKE
$110B
$440K 0.12%
+3,505
New +$440K
W icon
155
Wayfair
W
$10.1B
$439K 0.12%
1,509
+278
+23% +$80.9K
SEDG icon
156
SolarEdge
SEDG
$1.87B
$434K 0.12%
+1,821
New +$434K
SPOT icon
157
Spotify
SPOT
$141B
$434K 0.12%
1,790
-198
-10% -$48K
NTNX icon
158
Nutanix
NTNX
$17.8B
$427K 0.12%
19,269
+613
+3% +$13.6K
UBER icon
159
Uber
UBER
$194B
$421K 0.12%
11,554
+570
+5% +$20.8K
TLND
160
DELISTED
Talend S.A. American Depositary Shares
TLND
$408K 0.11%
10,459
+542
+5% +$21.1K
CAR icon
161
Avis
CAR
$5.67B
$407K 0.11%
15,463
+6,135
+66% +$161K
TWLO icon
162
Twilio
TWLO
$16B
$398K 0.11%
1,612
+315
+24% +$77.8K
STNE icon
163
StoneCo
STNE
$4.37B
$392K 0.11%
7,417
+398
+6% +$21K
GO icon
164
Grocery Outlet
GO
$1.82B
$390K 0.11%
9,926
+572
+6% +$22.5K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.11%
23,982
+10,303
+75% +$166K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23B
$376K 0.1%
4,886
-114
-2% -$8.77K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$365K 0.1%
2,652
+151
+6% +$20.8K
RCL icon
168
Royal Caribbean
RCL
$96.2B
$364K 0.1%
+5,628
New +$364K
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$360K 0.1%
+8,112
New +$360K
ITB icon
170
iShares US Home Construction ETF
ITB
$3.16B
$334K 0.09%
5,899
+1,164
+25% +$65.9K
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$330K 0.09%
5,266
+301
+6% +$18.9K
NIO icon
172
NIO
NIO
$14.4B
$329K 0.09%
+15,519
New +$329K
IGPT icon
173
Invesco AI and Next Gen Software ETF
IGPT
$512M
$289K 0.08%
2,338
+44
+2% +$5.44K
PBE icon
174
Invesco Biotechnology & Genome ETF
PBE
$226M
$284K 0.08%
5,016
+25
+0.5% +$1.42K
ASAN icon
175
Asana
ASAN
$3.27B
$278K 0.08%
+9,658
New +$278K
4 5 6
7
8