AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| – | – |
-11,043
| Closed | -$950K |
|
|
177
Motorola Solutions
MSI
$78.7B
| – | – |
-12,128
| Closed | -$1.61M |
|
178
Nike
NKE
$114B
| – | – |
-4,901
| Closed | -$406K |
|
179
Pinduoduo
PDD
$171B
| – | – |
-11,897
| Closed | -$429K |
|
180
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-28,039
| Closed | -$818K |
|
181
Willis Towers Watson
WTW
$31.9B
| – | – |
-8,399
| Closed | -$1.43M |
|
|
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-15,517
| Closed | -$1.56M |
|
|
LK
183
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-10,823
| Closed | -$294K |
|