AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ Internet ETF
PNQI
$787M
| $376K | 0.06% |
10,413
+165
| +2% | +$5.95K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $353K | 0.06% |
3,350
+174
| +5% | +$18.3K |
|
178
Veeva Systems
VEEV
$44B
| $346K | 0.06% |
1,795
-11
| -0.6% | -$2.12K |
|
179
Regeneron Pharmaceuticals
REGN
$61B
| $336K | 0.06% |
382
-149
| -28% | -$131K |
|
180
iShares US Medical Devices ETF
IHI
$4.29B
| $330K | 0.06% |
6,118
+66
| +1% | +$3.56K |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $328K | 0.05% |
1,410
+25
| +2% | +$5.82K |
|
182
Fiserv
FI
$74.1B
| $321K | 0.05% |
2,414
-15
| -0.6% | -$1.99K |
|
183
Ares Management
ARES
$39.4B
| $313K | 0.05% |
2,629
-16
| -0.6% | -$1.9K |
|
184
Take-Two Interactive
TTWO
$44.3B
| $311K | 0.05% |
1,931
-19
| -1% | -$3.06K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.49B
| $299K | 0.05% |
3,501
+31
| +0.9% | +$2.65K |
|
186
Generac Holdings
GNRC
$10.5B
| $294K | 0.05% |
2,271
-9
| -0.4% | -$1.16K |
|
187
Zoom
ZM
$24.5B
| $284K | 0.05% |
3,951
-22
| -0.6% | -$1.58K |
|
188
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $274K | 0.05% |
7,954
+89
| +1% | +$3.07K |
|
189
Spotify
SPOT
$142B
| $266K | 0.04% |
1,417
-7
| -0.5% | -$1.32K |
|
190
Freeport-McMoran
FCX
$64.3B
| $257K | 0.04% |
6,039
-35
| -0.6% | -$1.49K |
|
191
Baker Hughes
BKR
$44.6B
| $253K | 0.04% |
7,413
-19
| -0.3% | -$649 |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $250K | 0.04% |
1,977
+20
| +1% | +$2.53K |
|
193
Snowflake
SNOW
$77.8B
| $248K | 0.04% |
+1,245
| New | +$248K |
|
194
Impinj
PI
$5.38B
| $238K | 0.04% |
+2,647
| New | +$238K |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $213K | 0.04% |
+3,554
| New | +$213K |
|
196
Unity
U
$16.7B
| $204K | 0.03% |
+4,994
| New | +$204K |
|
197
Alnylam Pharmaceuticals
ALNY
$58.7B
| $204K | 0.03% |
+1,065
| New | +$204K |
|
198
Alibaba
BABA
$329B
| – | – |
-14,079
| Closed | -$1.22M |
|
199
Bank of America
BAC
$373B
| – | – |
-46,315
| Closed | -$1.27M |
|
|
200
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-57,016
| Closed | -$3.31M |
|