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
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
176
Global E Online
GLBE
$5.49B
$305K 0.04%
5,596
-154
TTWO icon
177
Take-Two Interactive
TTWO
$48.2B
$300K 0.04%
1,630
-46
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.49B
$296K 0.04%
7,320
-397
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.04%
+3,270
PODD icon
180
Insulet
PODD
$22.4B
$286K 0.04%
1,094
-29
JD icon
181
JD.com
JD
$46.9B
$282K 0.04%
+8,127
ICLR icon
182
Icon
ICLR
$14.4B
$281K 0.04%
1,341
+262
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.43B
$271K 0.04%
3,218
-173
REGN icon
184
Regeneron Pharmaceuticals
REGN
$61.3B
$265K 0.04%
372
+42
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$11.3B
$261K 0.04%
1,799
-115
SNOW icon
186
Snowflake
SNOW
$81.6B
$260K 0.04%
+1,682
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.41B
$227K 0.03%
4,090
-188
IOT icon
188
Samsara
IOT
$21B
$215K 0.03%
4,922
-160
ESTC icon
189
Elastic
ESTC
$8.63B
$214K 0.03%
+2,159
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$210K 0.03%
+359
MBLY icon
191
Mobileye
MBLY
$11.4B
– –
-10,000
MCHP icon
192
Microchip Technology
MCHP
$35.2B
– –
-23,980
NXT icon
193
Nextracker
NXT
$12.9B
– –
-5,412
PFE icon
194
Pfizer
PFE
$139B
– –
-85,556
RIO icon
195
Rio Tinto
RIO
$111B
– –
-26,456
TECK icon
196
Teck Resources
TECK
$21.2B
– –
-33,672
XHB icon
197
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
-1,823
XME icon
198
SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
-3,468
ALGN icon
199
Align Technology
ALGN
$9.46B
– –
-4,640
AMGN icon
200
Amgen
AMGN
$161B
– –
-8,385
5 6 7
8
9