AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.41M
5
AMZN icon
Amazon
AMZN
$6.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$16.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$242B
$442K 0.09%
3,331
+36
+1% +$4.77K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$426K 0.09%
11,540
+733
+7% +$27.1K
SRLN icon
153
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$425K 0.09%
10,380
-190,106
-95% -$7.78M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$103B
$424K 0.09%
1,469
+2
+0.1% +$578
REGN icon
155
Regeneron Pharmaceuticals
REGN
$61.3B
$416K 0.09%
577
+2
+0.3% +$1.44K
SEDG icon
156
SolarEdge
SEDG
$1.87B
$413K 0.09%
1,459
-12
-0.8% -$3.4K
FTNT icon
157
Fortinet
FTNT
$58.9B
$405K 0.09%
8,285
-45
-0.5% -$2.2K
ALL icon
158
Allstate
ALL
$53.6B
$400K 0.08%
+2,947
New +$400K
ENPH icon
159
Enphase Energy
ENPH
$4.84B
$388K 0.08%
1,463
-8
-0.5% -$2.12K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.08%
1,616
-7
-0.4% -$1.6K
TSM icon
161
TSMC
TSM
$1.18T
$368K 0.08%
+4,934
New +$368K
INTU icon
162
Intuit
INTU
$185B
$367K 0.08%
943
+1
+0.1% +$389
UBER icon
163
Uber
UBER
$194B
$343K 0.07%
+13,865
New +$343K
BKNG icon
164
Booking.com
BKNG
$178B
$331K 0.07%
164
+1
+0.6% +$2.02K
LNG icon
165
Cheniere Energy
LNG
$52.9B
$329K 0.07%
+2,195
New +$329K
ILMN icon
166
Illumina
ILMN
$15.5B
$329K 0.07%
1,625
-1
-0.1% -$202
MRNA icon
167
Moderna
MRNA
$9.41B
$324K 0.07%
1,806
+2
+0.1% +$359
FCX icon
168
Freeport-McMoran
FCX
$64.5B
$323K 0.07%
+8,502
New +$323K
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.49B
$316K 0.07%
4,063
+266
+7% +$20.7K
VEEV icon
170
Veeva Systems
VEEV
$44.1B
$314K 0.07%
1,948
+4
+0.2% +$646
EA icon
171
Electronic Arts
EA
$42.9B
$310K 0.07%
2,537
-13
-0.5% -$1.59K
MRVL icon
172
Marvell Technology
MRVL
$55.7B
$306K 0.06%
8,264
+2,949
+55% +$109K
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.3B
$305K 0.06%
5,793
+347
+6% +$18.2K
SNOW icon
174
Snowflake
SNOW
$77.9B
$258K 0.05%
1,796
+470
+35% +$67.5K
BLDR icon
175
Builders FirstSource
BLDR
$15.2B
$250K 0.05%
3,849
+2
+0.1% +$130
5 6
7
8 9