AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$2.51M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.18M
2
LLY icon
Eli Lilly
LLY
$4.75M
3
VLO icon
Valero Energy
VLO
$4.19M
4
ABNB icon
Airbnb
ABNB
$3.4M
5
NTR icon
Nutrien
NTR
$3.03M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.16M
2
EXPE icon
Expedia Group
EXPE
$4.01M
3
FCX icon
Freeport-McMoran
FCX
$3.68M
4
NVS icon
Novartis
NVS
$3.6M
5
VZ icon
Verizon
VZ
$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.22B
$383K 0.07%
6,101
+5,084
+500% +$319K
PENN icon
177
PENN Entertainment
PENN
$2.89B
$365K 0.07%
5,041
-56
-1% -$4.06K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$348K 0.06%
5,567
-39
-0.7% -$2.44K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$22.9B
$325K 0.06%
3,318
-319
-9% -$31.2K
IGPT icon
180
Invesco AI and Next Gen Software ETF
IGPT
$518M
$310K 0.06%
2,155
-17
-0.8% -$2.45K
KARS icon
181
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.2M
$300K 0.05%
+6,463
New +$300K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$297K 0.05%
8,113
-100
-1% -$3.66K
FINX icon
183
Global X FinTech ETF
FINX
$296M
$297K 0.05%
6,183
-82
-1% -$3.94K
MSOS icon
184
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
$289K 0.05%
9,163
+1,736
+23% +$54.8K
XLRE icon
185
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$273K 0.05%
6,144
-123
-2% -$5.47K
XME icon
186
SPDR S&P Metals & Mining ETF
XME
$2.28B
$273K 0.05%
6,540
-22
-0.3% -$918
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.46B
$268K 0.05%
3,387
-170
-5% -$13.5K
PSTH.WS
188
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$55K 0.01%
+42,781
New +$55K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-2,431
Closed -$225K
BA icon
190
Boeing
BA
$175B
– –
-10,945
Closed -$2.62M
BIDU icon
191
Baidu
BIDU
$33.3B
– –
0
– –
CHIQ icon
192
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-11,931
Closed -$422K
EXPE icon
193
Expedia Group
EXPE
$26B
– –
-24,463
Closed -$4.01M
FCX icon
194
Freeport-McMoran
FCX
$66.3B
– –
-99,115
Closed -$3.68M
TTWO icon
195
Take-Two Interactive
TTWO
$43.8B
– –
-4,187
Closed -$741K
UAA icon
196
Under Armour
UAA
$2.18B
– –
0
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,353
Closed -$1.08M
VZ icon
198
Verizon
VZ
$183B
– –
-47,849
Closed -$2.68M
CNH
199
CNH Industrial
CNH
$14B
– –
-157,621
Closed -$2.64M
SPLK
200
DELISTED
Splunk Inc
SPLK
– –
0
– –
5 6 7
8
9