AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
