AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $480K | 0.07% |
12,140
-158
| -1% | -$6.25K |
|
177
Rockwell Automation
ROK
$38B
| $473K | 0.07% |
1,624
-12
| -0.7% | -$3.5K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.07% |
7,108
-147
| -2% | -$9.65K |
|
179
Nike
NKE
$110B
| $434K | 0.07% |
4,617
-46
| -1% | -$4.32K |
|
180
Icon
ICLR
$13.8B
| $413K | 0.06% |
+1,228
| New | +$413K |
|
181
Veeva Systems
VEEV
$44.1B
| $412K | 0.06% |
1,778
-17
| -0.9% | -$3.94K |
|
182
Invesco NASDAQ Internet ETF
PNQI
$787M
| $409K | 0.06% |
10,258
-155
| -1% | -$6.18K |
|
183
Fiserv
FI
$74.4B
| $382K | 0.06% |
2,389
-25
| -1% | -$4K |
|
184
Electronic Arts
EA
$42.9B
| $380K | 0.06% |
2,865
-34
| -1% | -$4.51K |
|
185
Aptiv
APTV
$17.1B
| $373K | 0.06% |
4,679
-33
| -0.7% | -$2.63K |
|
186
Spotify
SPOT
$142B
| $369K | 0.06% |
1,400
-17
| -1% | -$4.49K |
|
187
Baker Hughes
BKR
$44.7B
| $369K | 0.06% |
11,012
+3,599
| +49% | +$121K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $360K | 0.05% |
374
-8
| -2% | -$7.7K |
|
189
iShares US Medical Devices ETF
IHI
$4.3B
| $351K | 0.05% |
5,993
-125
| -2% | -$7.32K |
|
190
Vanguard Mid-Cap ETF
VO
$86.9B
| $349K | 0.05% |
1,397
-13
| -0.9% | -$3.25K |
|
191
Rivian
RIVN
$16.8B
| $348K | 0.05% |
31,823
+8,910
| +39% | +$97.6K |
|
192
Ares Management
ARES
$39.4B
| $347K | 0.05% |
2,606
-23
| -0.9% | -$3.06K |
|
193
Impinj
PI
$5.4B
| $336K | 0.05% |
2,617
-30
| -1% | -$3.85K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.49B
| $318K | 0.05% |
3,420
-81
| -2% | -$7.52K |
|
195
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $310K | 0.05% |
7,787
-167
| -2% | -$6.65K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $285K | 0.04% |
2,720
-630
| -19% | -$66K |
|
197
Generac Holdings
GNRC
$10.5B
| $285K | 0.04% |
2,256
-15
| -0.7% | -$1.89K |
|
198
Take-Two Interactive
TTWO
$44.4B
| $284K | 0.04% |
1,914
-17
| -0.9% | -$2.52K |
|
199
Freeport-McMoran
FCX
$64.5B
| $281K | 0.04% |
5,973
-66
| -1% | -$3.1K |
|
200
Zoom
ZM
$24.5B
| $256K | 0.04% |
3,918
-33
| -0.8% | -$2.16K |
|