AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,547
| Closed | -$207K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-6,239
| Closed | -$383K |
|
178
Xylem
XYL
$34.5B
| – | – |
-40,100
| Closed | -$3.16M |
|
179
Zscaler
ZS
$43.1B
| – | – |
-31,940
| Closed | -$1.49M |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| – | – |
-31,683
| Closed | -$1.98M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,176
| Closed | -$481K |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-8,862
| Closed | -$464K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-35,247
| Closed | -$3.45M |
|
|
TLND
184
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-10,737
| Closed | -$420K |
|
|
GWPH
185
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-3,174
| Closed | -$332K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-12,234
| Closed | -$1.03M |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| – | – |
-25,130
| Closed | -$3.43M |
|