AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
-$42.1M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Internet ETF
PNQI
$805M
| $320K | 0.06% |
9,460
-8,135
| -46% | -$275K |
|
177
Samsara
IOT
$20.4B
| $310K | 0.06% |
+19,320
| New | +$310K |
|
178
Trade Desk
TTD
$25.4B
| $307K | 0.06% |
4,434
-7,048
| -61% | -$488K |
|
179
Alibaba
BABA
$312B
| $297K | 0.05% |
2,727
-1,890
| -41% | -$206K |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $297K | 0.05% |
4,851
-1,636
| -25% | -$100K |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $275K | 0.05% |
9,707
-9,311
| -49% | -$264K |
|
182
Palantir
PLTR
$370B
| $260K | 0.05% |
18,952
-11,451
| -38% | -$157K |
|
183
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.4M
| $253K | 0.05% |
6,402
+9
| +0.1% | +$356 |
|
184
Spotify
SPOT
$145B
| $237K | 0.04% |
1,571
-3,836
| -71% | -$579K |
|
185
Marqeta
MQ
$2.74B
| $224K | 0.04% |
+20,297
| New | +$224K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.48B
| $220K | 0.04% |
2,499
-826
| -25% | -$72.7K |
|
187
XPeng
XPEV
$18.9B
| $215K | 0.04% |
7,788
-9,492
| -55% | -$262K |
|
188
Unity
U
$17B
| $205K | 0.04% |
2,063
-1,705
| -45% | -$169K |
|
189
Pinterest
PINS
$25.2B
| $204K | 0.04% |
8,296
-4,120
| -33% | -$101K |
|
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $201K | 0.04% |
2,017
-2,039
| -50% | -$203K |
|
|
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-311,965
| Closed | -$10.3M |
|
192
Bilibili
BILI
$9.29B
| – | – |
-7,342
| Closed | -$341K |
|
193
BILL Holdings
BILL
$4.75B
| – | – |
-2,959
| Closed | -$737K |
|
194
Builders FirstSource
BLDR
$15.8B
| – | – |
-50,041
| Closed | -$4.29M |
|
195
BioNTech
BNTX
$24.9B
| – | – |
-3,231
| Closed | -$833K |
|
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-7,972
| Closed | -$287K |
|
197
Invesco China Technology ETF
CQQQ
$1.33B
| – | – |
-7,474
| Closed | -$464K |
|
198
Carvana
CVNA
$51.1B
| – | – |
-2,572
| Closed | -$596K |
|
199
DraftKings
DKNG
$23.5B
| – | – |
-26,517
| Closed | -$728K |
|
200
Global X FinTech ETF
FINX
$298M
| – | – |
-6,044
| Closed | -$242K |
|