AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+21.66%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+38%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
228
New
44
Increased
128
Reduced
35
Closed
20
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.45M |
| 2 |
Lemonade
LMND
|
$4.18M |
| 3 |
Generac Holdings
GNRC
|
$3.5M |
| 4 |
CRISPR Therapeutics
CRSP
|
$3.2M |
| 5 |
Ally Financial
ALLY
|
$3M |
Top Sells
| 1 |
AT&T
T
|
$2.46M |
| 2 |
CME Group
CME
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Citigroup
C
|
$1.59M |
| 5 |
Las Vegas Sands
LVS
|
$1.56M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.56% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$106B
| $897K | 0.18% |
4,508
+101
| +2% | +$20.1K |
|
152
StoneCo
STNE
$4.36B
| $864K | 0.17% |
10,300
+2,883
| +39% | +$242K |
|
153
Ecolab
ECL
$77.9B
| $862K | 0.17% |
3,985
+130
| +3% | +$28.1K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.17% |
12,677
-82
| -0.6% | -$5.53K |
|
155
Match Group
MTCH
$8.9B
| $852K | 0.17% |
+5,633
| New | +$852K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $852K | 0.17% |
5,298
-58
| -1% | -$9.33K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $842K | 0.17% |
6,095
-8,550
| -58% | -$1.18M |
|
158
Progyny
PGNY
$2.01B
| $825K | 0.17% |
19,466
+722
| +4% | +$30.6K |
|
159
Tradeweb Markets
TW
$26.7B
| $789K | 0.16% |
12,636
+334
| +3% | +$20.9K |
|
160
NIO
NIO
$14.8B
| $776K | 0.16% |
15,917
+398
| +3% | +$19.4K |
|
161
BILL Holdings
BILL
$4.75B
| $774K | 0.16% |
5,669
+259
| +5% | +$35.4K |
|
162
Twilio
TWLO
$16B
| $774K | 0.16% |
2,286
+674
| +42% | +$228K |
|
163
Crown Castle
CCI
$42.7B
| $769K | 0.16% |
4,831
+156
| +3% | +$24.8K |
|
164
Masimo
MASI
$7.48B
| $757K | 0.15% |
2,821
+95
| +3% | +$25.5K |
|
165
PagerDuty
PD
$1.49B
| $749K | 0.15% |
17,951
+928
| +5% | +$38.7K |
|
166
Carvana
CVNA
$50.6B
| $748K | 0.15% |
3,123
+886
| +40% | +$212K |
|
167
Spotify
SPOT
$142B
| $744K | 0.15% |
2,365
+575
| +32% | +$181K |
|
|
NVTA
168
DELISTED
Invitae Corporation
NVTA
| $724K | 0.15% |
17,310
+361
| +2% | +$15.1K |
|
|
PLAN
169
DELISTED
Anaplan, Inc.
PLAN
| $707K | 0.14% |
9,842
+4,576
| +87% | +$329K |
|
|
PSTH
170
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $704K | 0.14% |
25,382
+977
| +4% | +$27.1K |
|
171
NeoGenomics
NEO
$1.14B
| $677K | 0.14% |
12,575
+398
| +3% | +$21.4K |
|
172
Lockheed Martin
LMT
$106B
| $672K | 0.14% |
1,893
+61
| +3% | +$21.7K |
|
173
Beyond Meat
BYND
$182M
| $668K | 0.14% |
5,346
+2,214
| +71% | +$277K |
|
174
Datadog
DDOG
$47B
| $658K | 0.13% |
6,683
+1,647
| +33% | +$162K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $652K | 0.13% |
9,661
-20
| -0.2% | -$1.35K |
|