AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.5B
| $367K | 0.07% |
1,577
-48
| -3% | -$11.2K |
|
177
Electronic Arts
EA
$42.9B
| $366K | 0.07% |
3,042
+505
| +20% | +$60.8K |
|
178
Rivian
RIVN
$16.8B
| $355K | 0.07% |
22,909
+12,204
| +114% | +$189K |
|
179
Veeva Systems
VEEV
$44.1B
| $348K | 0.07% |
1,892
-56
| -3% | -$10.3K |
|
180
Marvell Technology
MRVL
$55.7B
| $347K | 0.07% |
8,011
-253
| -3% | -$11K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.49B
| $339K | 0.07% |
4,205
+142
| +3% | +$11.5K |
|
182
Builders FirstSource
BLDR
$15.2B
| $331K | 0.06% |
3,723
-126
| -3% | -$11.2K |
|
183
iShares US Medical Devices ETF
IHI
$4.3B
| $324K | 0.06% |
5,993
+200
| +3% | +$10.8K |
|
184
ServiceNow
NOW
$189B
| $321K | 0.06% |
691
+100
| +17% | +$46.5K |
|
185
Invesco NASDAQ Internet ETF
PNQI
$787M
| $285K | 0.06% |
+2,021
| New | +$285K |
|
186
Snowflake
SNOW
$77.9B
| $269K | 0.05% |
1,746
-50
| -3% | -$7.71K |
|
187
Moderna
MRNA
$9.41B
| $268K | 0.05% |
1,748
-58
| -3% | -$8.91K |
|
188
Albemarle
ALB
$9.36B
| $261K | 0.05% |
+1,182
| New | +$261K |
|
189
Freeport-McMoran
FCX
$64.5B
| $260K | 0.05% |
6,360
-2,142
| -25% | -$87.6K |
|
190
Generac Holdings
GNRC
$10.5B
| $258K | 0.05% |
2,389
-39
| -2% | -$4.21K |
|
191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $250K | 0.05% |
2,724
+493
| +22% | +$45.2K |
|
192
Trade Desk
TTD
$26.5B
| $244K | 0.05% |
+4,012
| New | +$244K |
|
193
Take-Two Interactive
TTWO
$44.4B
| $244K | 0.05% |
2,043
-82
| -4% | -$9.78K |
|
194
Ares Management
ARES
$39.4B
| $231K | 0.05% |
+2,772
| New | +$231K |
|
195
Impinj
PI
$5.4B
| $229K | 0.04% |
+1,687
| New | +$229K |
|
196
Baker Hughes
BKR
$44.7B
| $225K | 0.04% |
+7,793
| New | +$225K |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $222K | 0.04% |
1,932
+42
| +2% | +$4.83K |
|
198
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $221K | 0.04% |
7,791
+239
| +3% | +$6.78K |
|
199
Accenture
ACN
$160B
| – | – |
-5,241
| Closed | -$1.4M |
|
200
Allstate
ALL
$53.6B
| – | – |
-2,947
| Closed | -$400K |
|