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
$6.36B
$305K 0.04%
5,596
-154
TTWO icon
177
Take-Two Interactive
TTWO
$44.4B
$300K 0.04%
1,630
-46
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$11B
$296K 0.04%
7,320
-397
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$291K 0.04%
+3,270
PODD icon
180
Insulet
PODD
$20.2B
$286K 0.04%
1,094
-29
JD icon
181
JD.com
JD
$41B
$282K 0.04%
+8,127
ICLR icon
182
Icon
ICLR
$13.9B
$281K 0.04%
1,341
+262
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$271K 0.04%
6,436
-346
REGN icon
184
Regeneron Pharmaceuticals
REGN
$77B
$265K 0.04%
372
+42
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.7B
$261K 0.04%
1,799
-115
SNOW icon
186
Snowflake
SNOW
$72B
$260K 0.04%
+1,682
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.4B
$227K 0.03%
4,090
-188
IOT icon
188
Samsara
IOT
$20.1B
$215K 0.03%
4,922
-160
ESTC icon
189
Elastic
ESTC
$7.52B
$214K 0.03%
+2,159
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$714B
$210K 0.03%
+359
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-3,468
TECK icon
192
Teck Resources
TECK
$24.7B
– –
-33,672
RIO icon
193
Rio Tinto
RIO
$138B
– –
-26,456
PFE icon
194
Pfizer
PFE
$146B
– –
-85,556
NXT icon
195
Nextpower Inc
NXT
$14.3B
– –
-5,412
MCHP icon
196
Microchip Technology
MCHP
$40.4B
– –
-23,980
MBLY icon
197
Mobileye
MBLY
$8.54B
– –
-10,000
GEHC icon
198
GE HealthCare
GEHC
$37.2B
– –
-19,769
ELV icon
199
Elevance Health
ELV
$83.3B
– –
-4,674
AZO icon
200
AutoZone
AZO
$58.4B
– –
-168
5 6 7
8
9