AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $243K | 0.05% |
+2,876
| New | +$243K |
|
177
Hologic
HOLX
$14.8B
| $235K | 0.05% |
+3,391
| New | +$235K |
|
178
Snowflake
SNOW
$77.9B
| $231K | 0.05% |
1,660
+150
| +10% | +$20.9K |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $229K | 0.05% |
3,943
-3,490
| -47% | -$203K |
|
180
Marvell Technology
MRVL
$55.7B
| $229K | 0.05% |
5,266
+385
| +8% | +$16.7K |
|
181
Zscaler
ZS
$42.7B
| $209K | 0.05% |
1,400
-3,563
| -72% | -$532K |
|
|
AVLR
182
DELISTED
Avalara, Inc.
AVLR
| $209K | 0.05% |
+2,965
| New | +$209K |
|
183
BILL Holdings
BILL
$4.75B
| $208K | 0.05% |
+1,888
| New | +$208K |
|
184
Builders FirstSource
BLDR
$15.2B
| $205K | 0.04% |
+3,822
| New | +$205K |
|
185
Twilio
TWLO
$16B
| $203K | 0.04% |
+2,420
| New | +$203K |
|
|
CNH
186
CNH Industrial
CNH
$14B
| $187K | 0.04% |
+16,156
| New | +$187K |
|
187
Palantir
PLTR
$373B
| $175K | 0.04% |
19,271
+319
| +2% | +$2.9K |
|
188
Samsara
IOT
$20.2B
| $157K | 0.03% |
14,066
-5,254
| -27% | -$58.6K |
|
189
Marqeta
MQ
$2.77B
| $135K | 0.03% |
16,638
-3,659
| -18% | -$29.7K |
|
190
Airbnb
ABNB
$78.1B
| – | – |
-20,693
| Closed | -$3.55M |
|
191
Accenture
ACN
$160B
| – | – |
-2,069
| Closed | -$698K |
|
192
Autodesk
ADSK
$68.3B
| – | – |
-1,611
| Closed | -$345K |
|
193
Align Technology
ALGN
$9.94B
| – | – |
-2,153
| Closed | -$939K |
|
194
Ametek
AME
$42.7B
| – | – |
-10,004
| Closed | -$1.33M |
|
195
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-17,437
| Closed | -$3.51M |
|
196
ASML
ASML
$285B
| – | – |
-2,262
| Closed | -$1.51M |
|
197
Boeing
BA
$179B
| – | – |
-5,161
| Closed | -$988K |
|
198
Bank of America
BAC
$373B
| – | – |
-58,354
| Closed | -$2.41M |
|
199
Blackrock
BLK
$173B
| – | – |
-3,192
| Closed | -$2.44M |
|
200
Coinbase
COIN
$78B
| – | – |
-6,187
| Closed | -$1.18M |
|