AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-7,350
| Closed | -$3.02M |
|
177
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-26,558
| Closed | -$572K |
|
178
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
179
Atlassian
TEAM
$46.6B
| – | – |
-15,173
| Closed | -$1.71M |
|
180
TripAdvisor
TRIP
$2.02B
| – | – |
-34,720
| Closed | -$1.79M |
|
181
UroGen Pharma
URGN
$900M
| – | – |
-11,817
| Closed | -$437K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| – | – |
-64,430
| Closed | -$2.47M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| – | – |
-34,679
| Closed | -$3.48M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-56,890
| Closed | -$2.59M |
|