AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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 Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$164B
$607K 0.09%
144
-9
TW icon
152
Tradeweb Markets
TW
$22.8B
$580K 0.08%
4,693
-351
ECL icon
153
Ecolab
ECL
$78.5B
$562K 0.08%
2,200
-172
NKE icon
154
Nike
NKE
$99.6B
$550K 0.08%
6,218
+580
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$107B
$549K 0.08%
1,180
-89
NVO icon
156
Novo Nordisk
NVO
$242B
$543K 0.08%
4,563
-336
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$541K 0.08%
4,212
-53
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$539K 0.08%
12,072
-178
IBIT icon
159
iShares Bitcoin Trust
IBIT
$81.5B
$532K 0.07%
14,716
+2,018
AZO icon
160
AutoZone
AZO
$67.2B
$529K 0.07%
168
-9
NOW icon
161
ServiceNow
NOW
$188B
$521K 0.07%
582
-45
BLDR icon
162
Builders FirstSource
BLDR
$13.5B
$512K 0.07%
2,641
+381
FTNT icon
163
Fortinet
FTNT
$63.9B
$512K 0.07%
6,596
-521
PI icon
164
Impinj
PI
$5.86B
$498K 0.07%
2,298
-175
MRVL icon
165
Marvell Technology
MRVL
$75.8B
$479K 0.07%
6,645
-496
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
$464K 0.07%
1,758
+351
SPOT icon
167
Spotify
SPOT
$138B
$454K 0.06%
1,233
-87
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$794M
$445K 0.06%
10,234
-148
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$438K 0.06%
10,484
-1,923
DXCM icon
170
DexCom
DXCM
$26.1B
$434K 0.06%
6,475
+1,086
LULU icon
171
lululemon athletica
LULU
$19.9B
$430K 0.06%
1,584
+123
GNRC icon
172
Generac Holdings
GNRC
$11.2B
$405K 0.06%
2,546
+416
CSGP icon
173
CoStar Group
CSGP
$31.3B
$380K 0.05%
5,036
-382
FI icon
174
Fiserv
FI
$66.1B
$377K 0.05%
2,097
-165
ZTS icon
175
Zoetis
ZTS
$63.8B
$371K 0.05%
1,901
-164
5 6
7
8 9