AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $607K | 0.09% |
144
-9
| -6% | -$37.9K |
|
152
Tradeweb Markets
TW
$26.3B
| $580K | 0.08% |
4,693
-351
| -7% | -$43.4K |
|
153
Ecolab
ECL
$78.6B
| $562K | 0.08% |
2,200
-172
| -7% | -$43.9K |
|
154
Nike
NKE
$110B
| $550K | 0.08% |
6,218
+580
| +10% | +$51.3K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $549K | 0.08% |
1,180
-89
| -7% | -$41.4K |
|
156
Novo Nordisk
NVO
$251B
| $543K | 0.08% |
4,563
-336
| -7% | -$40K |
|
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $541K | 0.08% |
4,212
-53
| -1% | -$6.81K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $539K | 0.08% |
12,072
-178
| -1% | -$7.95K |
|
159
iShares Bitcoin Trust
IBIT
$82.7B
| $532K | 0.07% |
14,716
+2,018
| +16% | +$72.9K |
|
160
AutoZone
AZO
$70.2B
| $529K | 0.07% |
168
-9
| -5% | -$28.4K |
|
161
ServiceNow
NOW
$189B
| $521K | 0.07% |
582
-45
| -7% | -$40.2K |
|
162
Builders FirstSource
BLDR
$15.3B
| $512K | 0.07% |
2,641
+381
| +17% | +$73.9K |
|
163
Fortinet
FTNT
$58.9B
| $512K | 0.07% |
6,596
-521
| -7% | -$40.4K |
|
164
Impinj
PI
$5.45B
| $498K | 0.07% |
2,298
-175
| -7% | -$37.9K |
|
165
Marvell Technology
MRVL
$55.7B
| $479K | 0.07% |
6,645
-496
| -7% | -$35.8K |
|
166
Vanguard Mid-Cap ETF
VO
$86.9B
| $464K | 0.07% |
1,758
+351
| +25% | +$92.6K |
|
167
Spotify
SPOT
$142B
| $454K | 0.06% |
1,233
-87
| -7% | -$32.1K |
|
168
Invesco NASDAQ Internet ETF
PNQI
$787M
| $445K | 0.06% |
10,234
-148
| -1% | -$6.43K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $438K | 0.06% |
10,484
-1,923
| -15% | -$80.3K |
|
170
DexCom
DXCM
$29.5B
| $434K | 0.06% |
6,475
+1,086
| +20% | +$72.8K |
|
171
lululemon athletica
LULU
$24B
| $430K | 0.06% |
1,584
+123
| +8% | +$33.4K |
|
172
Generac Holdings
GNRC
$10.9B
| $405K | 0.06% |
2,546
+416
| +20% | +$66.1K |
|
173
CoStar Group
CSGP
$37.9B
| $380K | 0.05% |
5,036
-382
| -7% | -$28.8K |
|
174
Fiserv
FI
$75.1B
| $377K | 0.05% |
2,097
-165
| -7% | -$29.6K |
|
175
Zoetis
ZTS
$69.3B
| $371K | 0.05% |
1,901
-164
| -8% | -$32K |
|