AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$19.1B
| $692K | 0.13% |
7,813
+2,388
| +44% | +$212K |
|
152
Alibaba
BABA
$330B
| $664K | 0.12% |
4,486
-51
| -1% | -$7.55K |
|
153
Freshpet
FRPT
$2.67B
| $664K | 0.12% |
4,656
-10,489
| -69% | -$1.5M |
|
154
Twilio
TWLO
$16B
| $663K | 0.12% |
2,078
+637
| +44% | +$203K |
|
155
SolarEdge
SEDG
$1.87B
| $655K | 0.12% |
2,468
-32
| -1% | -$8.49K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $645K | 0.12% |
17,176
-157
| -0.9% | -$5.9K |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $606K | 0.11% |
1,359
-9
| -0.7% | -$4.01K |
|
158
Pinterest
PINS
$25B
| $604K | 0.11% |
11,859
-132
| -1% | -$6.72K |
|
159
XPeng
XPEV
$19.8B
| $590K | 0.11% |
+16,593
| New | +$590K |
|
160
Wayfair
W
$10.1B
| $589K | 0.11% |
2,305
-33
| -1% | -$8.43K |
|
161
Zai Lab
ZLAB
$3.71B
| $580K | 0.11% |
+5,508
| New | +$580K |
|
162
Enphase Energy
ENPH
$4.84B
| $526K | 0.1% |
3,508
-43
| -1% | -$6.45K |
|
163
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $508K | 0.09% |
7,505
-57
| -0.8% | -$3.86K |
|
164
Beyond Meat
BYND
$182M
| $499K | 0.09% |
4,743
-44
| -0.9% | -$4.63K |
|
165
Invesco China Technology ETF
CQQQ
$1.39B
| $499K | 0.09% |
7,581
-64
| -0.8% | -$4.21K |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $490K | 0.09% |
19,294
-162
| -0.8% | -$4.11K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $484K | 0.09% |
7,573
-87
| -1% | -$5.56K |
|
168
Marqeta
MQ
$2.77B
| $469K | 0.09% |
+21,188
| New | +$469K |
|
169
Unity
U
$16.7B
| $461K | 0.08% |
+3,648
| New | +$461K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $444K | 0.08% |
4,264
-30
| -0.7% | -$3.12K |
|
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $437K | 0.08% |
3,028
-20
| -0.7% | -$2.89K |
|
172
SPDR S&P Bank ETF
KBE
$1.6B
| $435K | 0.08% |
8,216
-97
| -1% | -$5.14K |
|
173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $430K | 0.08% |
4,119
-44
| -1% | -$4.59K |
|
174
GrowGeneration
GRWG
$98M
| $425K | 0.08% |
17,247
+7,220
| +72% | +$178K |
|
175
iShares US Home Construction ETF
ITB
$3.16B
| $393K | 0.07% |
5,945
-65
| -1% | -$4.3K |
|