AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $419K | 0.09% |
2,440
-148
| -6% | -$25.4K |
|
152
Humana
HUM
$37.3B
| $413K | 0.09% |
+882
| New | +$413K |
|
153
Vertex Pharmaceuticals
VRTX
$103B
| $410K | 0.09% |
+1,454
| New | +$410K |
|
154
Edwards Lifesciences
EW
$48B
| $404K | 0.09% |
+4,244
| New | +$404K |
|
155
SolarEdge
SEDG
$1.87B
| $400K | 0.09% |
1,462
-43
| -3% | -$11.8K |
|
156
ServiceNow
NOW
$189B
| $385K | 0.08% |
810
-188
| -19% | -$89.4K |
|
157
Illinois Tool Works
ITW
$76.4B
| $381K | 0.08% |
+2,089
| New | +$381K |
|
158
Trimble
TRMB
$18.7B
| $378K | 0.08% |
+6,499
| New | +$378K |
|
159
Intuit
INTU
$185B
| $360K | 0.08% |
933
-146
| -14% | -$56.3K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.08% |
1,616
-39
| -2% | -$8.69K |
|
161
Moderna
MRNA
$9.41B
| $349K | 0.08% |
2,442
-786
| -24% | -$112K |
|
162
Regeneron Pharmaceuticals
REGN
$61.3B
| $339K | 0.07% |
+573
| New | +$339K |
|
163
Skyworks Solutions
SWKS
$10.8B
| $329K | 0.07% |
3,554
-117
| -3% | -$10.8K |
|
164
Avantor
AVTR
$9.06B
| $322K | 0.07% |
10,352
-4,156
| -29% | -$129K |
|
165
Electronic Arts
EA
$42.9B
| $309K | 0.07% |
2,541
-2,739
| -52% | -$333K |
|
166
Veeva Systems
VEEV
$44.1B
| $302K | 0.07% |
1,524
-39
| -2% | -$7.73K |
|
167
Illumina
ILMN
$15.5B
| $297K | 0.07% |
+1,613
| New | +$297K |
|
168
CoStar Group
CSGP
$37.3B
| $283K | 0.06% |
+4,692
| New | +$283K |
|
169
Booking.com
BKNG
$178B
| $282K | 0.06% |
161
-91
| -36% | -$159K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.49B
| $273K | 0.06% |
3,707
+1,208
| +48% | +$89K |
|
171
iShares US Medical Devices ETF
IHI
$4.3B
| $269K | 0.06% |
5,334
-2,342
| -31% | -$118K |
|
172
AstraZeneca
AZN
$249B
| $263K | 0.06% |
+3,987
| New | +$263K |
|
173
Steris
STE
$23.8B
| $253K | 0.06% |
+1,226
| New | +$253K |
|
174
Capital One
COF
$143B
| $252K | 0.06% |
+2,415
| New | +$252K |
|
175
Rockwell Automation
ROK
$38B
| $250K | 0.05% |
+1,252
| New | +$250K |
|