AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $745K | 0.11% |
12,845
-81
| -0.6% | -$4.7K |
|
152
Salesforce
CRM
$242B
| $734K | 0.11% |
2,855
-153
| -5% | -$39.3K |
|
153
Novo Nordisk
NVO
$251B
| $699K | 0.1% |
4,899
-277
| -5% | -$39.5K |
|
154
Herc Holdings
HRI
$4.37B
| $641K | 0.09% |
4,812
-284
| -6% | -$37.9K |
|
155
DexCom
DXCM
$29.1B
| $611K | 0.09% |
5,389
-309
| -5% | -$35K |
|
156
Booking.com
BKNG
$178B
| $606K | 0.09% |
153
-5
| -3% | -$19.8K |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $595K | 0.09% |
1,269
-74
| -6% | -$34.7K |
|
158
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $581K | 0.09% |
120,972
-803
| -0.7% | -$3.85K |
|
159
Ecolab
ECL
$77.9B
| $565K | 0.08% |
2,372
-133
| -5% | -$31.7K |
|
160
Illinois Tool Works
ITW
$76.4B
| $536K | 0.08% |
2,261
-130
| -5% | -$30.8K |
|
161
Tradeweb Markets
TW
$26.7B
| $535K | 0.08% |
5,044
-292
| -5% | -$31K |
|
162
AutoZone
AZO
$69.9B
| $525K | 0.08% |
177
-10
| -5% | -$29.6K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $519K | 0.08% |
12,407
+532
| +4% | +$22.2K |
|
164
Marvell Technology
MRVL
$55.7B
| $499K | 0.07% |
7,141
-425
| -6% | -$29.7K |
|
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $499K | 0.07% |
4,265
+51
| +1% | +$5.96K |
|
166
ServiceNow
NOW
$189B
| $493K | 0.07% |
627
-33
| -5% | -$26K |
|
167
Ulta Beauty
ULTA
$23.9B
| $489K | 0.07% |
1,267
-75
| -6% | -$28.9K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $471K | 0.07% |
12,250
+110
| +0.9% | +$4.23K |
|
169
lululemon athletica
LULU
$24B
| $436K | 0.06% |
1,461
-95
| -6% | -$28.4K |
|
170
iShares Bitcoin Trust
IBIT
$82.7B
| $434K | 0.06% |
12,698
-756
| -6% | -$25.8K |
|
171
Fortinet
FTNT
$58.9B
| $429K | 0.06% |
7,117
-1,959
| -22% | -$118K |
|
172
Invesco NASDAQ Internet ETF
PNQI
$787M
| $426K | 0.06% |
10,382
+124
| +1% | +$5.09K |
|
173
Nike
NKE
$110B
| $425K | 0.06% |
5,638
+1,021
| +22% | +$77K |
|
174
Rockwell Automation
ROK
$38B
| $421K | 0.06% |
1,529
-95
| -6% | -$26.2K |
|
175
Spotify
SPOT
$142B
| $414K | 0.06% |
1,320
-80
| -6% | -$25.1K |
|