AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $865K | 0.15% |
8,021
-900
| -10% | -$97.1K |
|
152
Capital One
COF
$142B
| $862K | 0.15% |
5,570
+195
| +4% | +$30.2K |
|
153
Veeva Systems
VEEV
$43.9B
| $854K | 0.15% |
2,745
+76
| +3% | +$23.6K |
|
154
Ecolab
ECL
$78B
| $828K | 0.15% |
4,018
+119
| +3% | +$24.5K |
|
155
Levi Strauss
LEVI
$8.89B
| $813K | 0.14% |
+29,347
| New | +$813K |
|
156
Match Group
MTCH
$8.86B
| $794K | 0.14% |
4,925
-774
| -14% | -$125K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $792K | 0.14% |
9,784
+124
| +1% | +$10K |
|
158
Carvana
CVNA
$50.2B
| $763K | 0.14% |
2,527
+83
| +3% | +$25.1K |
|
159
Beyond Meat
BYND
$189M
| $754K | 0.13% |
4,787
-2,827
| -37% | -$445K |
|
160
Sea Limited
SE
$106B
| $745K | 0.13% |
2,713
-645
| -19% | -$177K |
|
161
Take-Two Interactive
TTWO
$43.5B
| $741K | 0.13% |
+4,187
| New | +$741K |
|
162
Wayfair
W
$9.9B
| $738K | 0.13% |
2,338
+79
| +3% | +$24.9K |
|
163
Palantir
PLTR
$373B
| $699K | 0.12% |
26,518
-12,290
| -32% | -$324K |
|
164
SolarEdge
SEDG
$1.87B
| $691K | 0.12% |
2,500
+83
| +3% | +$22.9K |
|
|
KRTX
165
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $685K | 0.12% |
6,011
+193
| +3% | +$22K |
|
166
Polaris
PII
$3.11B
| $669K | 0.12% |
+4,887
| New | +$669K |
|
167
Zillow
ZG
$19.3B
| $665K | 0.12% |
5,425
-1,402
| -21% | -$172K |
|
168
Enphase Energy
ENPH
$4.76B
| $652K | 0.12% |
3,551
-1,366
| -28% | -$251K |
|
169
Invesco China Technology ETF
CQQQ
$1.39B
| $644K | 0.11% |
7,645
+1,014
| +15% | +$85.4K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.5B
| $636K | 0.11% |
17,333
+223
| +1% | +$8.18K |
|
171
iShares Semiconductor ETF
SOXX
$13.3B
| $621K | 0.11% |
1,368
+333
| +32% | +$151K |
|
172
Twilio
TWLO
$16B
| $568K | 0.1% |
1,441
-447
| -24% | -$176K |
|
173
BILL Holdings
BILL
$4.69B
| $529K | 0.09% |
2,886
-1,459
| -34% | -$267K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $501K | 0.09% |
19,456
+5,235
| +37% | +$135K |
|
175
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $496K | 0.09% |
7,562
+1,393
| +23% | +$91.4K |
|