AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $581K | 0.1% |
8,500
-18,565
| -69% | -$1.27M |
|
152
General Motors
GM
$55.4B
| $557K | 0.1% |
12,730
-20,223
| -61% | -$885K |
|
153
Moderna
MRNA
$9.45B
| $556K | 0.1% |
3,228
-866
| -21% | -$149K |
|
154
ServiceNow
NOW
$186B
| $556K | 0.1% |
+998
| New | +$556K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $526K | 0.09% |
+6,878
| New | +$526K |
|
156
IQVIA
IQV
$31.3B
| $522K | 0.09% |
+2,257
| New | +$522K |
|
157
Intuit
INTU
$186B
| $519K | 0.09% |
+1,079
| New | +$519K |
|
158
Enphase Energy
ENPH
$4.78B
| $516K | 0.09% |
2,555
-1,063
| -29% | -$215K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $512K | 0.09% |
7,433
+25
| +0.3% | +$1.72K |
|
160
Avantor
AVTR
$8.99B
| $491K | 0.09% |
+14,508
| New | +$491K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $489K | 0.09% |
3,671
-3,390
| -48% | -$452K |
|
162
Zoetis
ZTS
$67.9B
| $488K | 0.09% |
+2,588
| New | +$488K |
|
163
SolarEdge
SEDG
$2.03B
| $485K | 0.09% |
1,505
-1,037
| -41% | -$334K |
|
164
iShares US Medical Devices ETF
IHI
$4.31B
| $468K | 0.08% |
7,676
+127
| +2% | +$7.74K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $455K | 0.08% |
9,412
+3,438
| +58% | +$166K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $452K | 0.08% |
6,069
-1,363
| -18% | -$102K |
|
167
AutoZone
AZO
$70.8B
| $448K | 0.08% |
+219
| New | +$448K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.07% |
+1,655
| New | +$414K |
|
169
Oracle
ORCL
$626B
| $375K | 0.07% |
+4,530
| New | +$375K |
|
170
Marvell Technology
MRVL
$55.3B
| $350K | 0.06% |
4,881
-6,557
| -57% | -$470K |
|
171
Snowflake
SNOW
$74B
| $346K | 0.06% |
1,510
-158
| -9% | -$36.2K |
|
172
Autodesk
ADSK
$68.1B
| $345K | 0.06% |
1,611
-4,473
| -74% | -$958K |
|
173
Charles River Laboratories
CRL
$7.99B
| $344K | 0.06% |
+1,211
| New | +$344K |
|
174
Veeva Systems
VEEV
$44.3B
| $332K | 0.06% |
1,563
-1,874
| -55% | -$398K |
|
175
Uber
UBER
$192B
| $329K | 0.06% |
9,223
-23,322
| -72% | -$832K |
|