AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ Internet ETF
PNQI
$805M
| $837K | 0.16% |
18,135
-2,925
| -14% | -$135K |
|
152
Ecolab
ECL
$78B
| $835K | 0.16% |
3,899
-86
| -2% | -$18.4K |
|
153
Progyny
PGNY
$2.03B
| $826K | 0.16% |
18,561
-905
| -5% | -$40.3K |
|
154
Enphase Energy
ENPH
$4.78B
| $797K | 0.16% |
4,917
-1,937
| -28% | -$314K |
|
155
Herc Holdings
HRI
$4.29B
| $796K | 0.16% |
+7,856
| New | +$796K |
|
156
Match Group
MTCH
$9B
| $783K | 0.15% |
5,699
+66
| +1% | +$9.07K |
|
157
BioNTech
BNTX
$24.9B
| $781K | 0.15% |
7,149
-6,272
| -47% | -$685K |
|
158
PENN Entertainment
PENN
$2.87B
| $773K | 0.15% |
+7,372
| New | +$773K |
|
159
NeoGenomics
NEO
$1.04B
| $750K | 0.15% |
15,541
+2,966
| +24% | +$143K |
|
160
Sea Limited
SE
$112B
| $750K | 0.15% |
3,358
-1,150
| -26% | -$257K |
|
161
GrowGeneration
GRWG
$92.6M
| $721K | 0.14% |
14,514
-990
| -6% | -$49.2K |
|
162
Wayfair
W
$10.7B
| $711K | 0.14% |
2,259
-1,902
| -46% | -$599K |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $709K | 0.14% |
5,314
-1,534
| -22% | -$205K |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $708K | 0.14% |
9,660
-1
| -0% | -$73 |
|
|
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | 0.14% |
5,818
+1,221
| +27% | +$147K |
|
166
Veeva Systems
VEEV
$44.3B
| $697K | 0.14% |
2,669
-764
| -22% | -$200K |
|
167
SolarEdge
SEDG
$2.03B
| $695K | 0.14% |
2,417
-798
| -25% | -$229K |
|
168
Airbnb
ABNB
$76.8B
| $684K | 0.13% |
+3,637
| New | +$684K |
|
169
Capital One
COF
$145B
| $684K | 0.13% |
+5,375
| New | +$684K |
|
170
Unity
U
$17B
| $673K | 0.13% |
6,710
+2,777
| +71% | +$279K |
|
171
Datadog
DDOG
$46B
| $672K | 0.13% |
8,065
+1,382
| +21% | +$115K |
|
172
Trade Desk
TTD
$25.4B
| $664K | 0.13% |
10,190
-2,840
| -22% | -$185K |
|
|
GTM
173
ZoomInfo Technologies
GTM
$3.22B
| $657K | 0.13% |
+13,439
| New | +$657K |
|
|
NVTA
174
DELISTED
Invitae Corporation
NVTA
| $654K | 0.13% |
17,126
-184
| -1% | -$7.03K |
|
175
Spotify
SPOT
$145B
| $648K | 0.13% |
2,418
+53
| +2% | +$14.2K |
|