AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $381K | 0.09% |
2,107
+18
| +0.9% | +$3.26K |
|
152
Intuit
INTU
$186B
| $365K | 0.08% |
942
+9
| +1% | +$3.49K |
|
153
Zoetis
ZTS
$69.3B
| $365K | 0.08% |
2,460
+20
| +0.8% | +$2.97K |
|
154
Trimble
TRMB
$19.2B
| $355K | 0.08% |
6,546
+47
| +0.7% | +$2.55K |
|
155
Take-Two Interactive
TTWO
$43B
| $354K | 0.08% |
+3,250
| New | +$354K |
|
156
Edwards Lifesciences
EW
$47.8B
| $353K | 0.08% |
4,273
+29
| +0.7% | +$2.4K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.08% |
1,623
+7
| +0.4% | +$1.51K |
|
158
SolarEdge
SEDG
$1.87B
| $340K | 0.08% |
1,471
+9
| +0.6% | +$2.08K |
|
159
CoStar Group
CSGP
$37.9B
| $329K | 0.08% |
4,726
+34
| +0.7% | +$2.37K |
|
160
Veeva Systems
VEEV
$44.1B
| $321K | 0.07% |
1,944
+420
| +28% | +$69.4K |
|
161
Illumina
ILMN
$15.8B
| $310K | 0.07% |
1,626
+13
| +0.8% | +$2.48K |
|
162
ServiceNow
NOW
$189B
| $309K | 0.07% |
818
+8
| +1% | +$3.02K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $306K | 0.07% |
3,586
+32
| +0.9% | +$2.73K |
|
164
Electronic Arts
EA
$43B
| $295K | 0.07% |
2,550
+9
| +0.4% | +$1.04K |
|
165
Rockwell Automation
ROK
$38.6B
| $272K | 0.06% |
1,265
+13
| +1% | +$2.8K |
|
166
Booking.com
BKNG
$181B
| $268K | 0.06% |
163
+2
| +1% | +$3.29K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $258K | 0.06% |
3,797
+90
| +2% | +$6.12K |
|
168
iShares US Medical Devices ETF
IHI
$4.3B
| $257K | 0.06% |
5,446
+112
| +2% | +$5.29K |
|
169
Zscaler
ZS
$42.7B
| $249K | 0.06% |
1,514
+114
| +8% | +$18.7K |
|
170
Trade Desk
TTD
$26.5B
| $247K | 0.06% |
+4,139
| New | +$247K |
|
171
Marvell Technology
MRVL
$55.7B
| $228K | 0.05% |
5,315
+49
| +0.9% | +$2.1K |
|
172
Builders FirstSource
BLDR
$15.3B
| $227K | 0.05% |
3,847
+25
| +0.7% | +$1.48K |
|
173
SPDR S&P Bank ETF
KBE
$1.6B
| $227K | 0.05% |
+5,119
| New | +$227K |
|
174
Snowflake
SNOW
$79.6B
| $225K | 0.05% |
1,326
-334
| -20% | -$56.7K |
|
175
Capital One
COF
$145B
| $224K | 0.05% |
2,435
+20
| +0.8% | +$1.84K |
|