AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$3.73M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9M
2
AMZN icon
Amazon
AMZN
$4.91M
3
ASML icon
ASML
ASML
$3.13M
4
TSLA icon
Tesla
TSLA
$2.53M
5
TRI icon
Thomson Reuters
TRI
$2.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.08M
2
UPBD icon
Upbound Group
UPBD
$2.42M
3
AVTR icon
Avantor
AVTR
$2.38M
4
MKC icon
McCormick & Company Non-Voting
MKC
$2.22M
5
LUV icon
Southwest Airlines
LUV
$2.2M

Sector Composition

1 Technology 26.45%
2 Financials 12.51%
3 Consumer Discretionary 11.45%
4 Healthcare 11.3%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-82,516
Closed -$9.08M
AVTR icon
177
Avantor
AVTR
$9.01B
– –
-58,213
Closed -$2.38M
FRPT icon
178
Freshpet
FRPT
$2.61B
– –
-4,656
Closed -$664K
GRWG icon
179
GrowGeneration
GRWG
$98.6M
– –
-17,247
Closed -$425K
IGPT icon
180
Invesco AI and Next Gen Software ETF
IGPT
$514M
– –
-2,155
Closed -$310K
LEVI icon
181
Levi Strauss
LEVI
$8.97B
– –
-29,072
Closed -$713K
LUV icon
182
Southwest Airlines
LUV
$16.9B
– –
-42,817
Closed -$2.2M
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.4B
– –
-27,438
Closed -$2.22M
BIDU icon
184
Baidu
BIDU
$33B
– –
0
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$96.4B
– –
-35,802
Closed -$2.12M
BYND icon
186
Beyond Meat
BYND
$184M
– –
-4,743
Closed -$499K
COF icon
187
Capital One
COF
$143B
– –
-5,524
Closed -$895K
MQ icon
188
Marqeta
MQ
$2.78B
– –
-21,188
Closed -$469K
PACB icon
189
Pacific Biosciences
PACB
$384M
– –
-84,212
Closed -$2.15M
PDD icon
190
Pinduoduo
PDD
$172B
– –
0
– –
PENN icon
191
PENN Entertainment
PENN
$2.93B
– –
-5,041
Closed -$365K
PTON icon
192
Peloton Interactive
PTON
$3.02B
– –
-20,758
Closed -$1.81M
RUN icon
193
Sunrun
RUN
$3.65B
– –
-44,186
Closed -$1.94M
TDOC icon
194
Teladoc Health
TDOC
$1.36B
– –
-5,810
Closed -$737K
UAA icon
195
Under Armour
UAA
$2.14B
– –
0
– –
UPBD icon
196
Upbound Group
UPBD
$1.44B
– –
-42,986
Closed -$2.42M
W icon
197
Wayfair
W
$10B
– –
-2,305
Closed -$589K
ZG icon
198
Zillow
ZG
$19.2B
– –
-7,813
Closed -$692K
ZLAB icon
199
Zai Lab
ZLAB
$3.73B
– –
-5,508
Closed -$580K
AXNX
200
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-17,416
Closed -$1.13M
5 6 7
8
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