AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.3B
| $402K | 0.06% |
5,418
-312
| -5% | -$23.1K |
|
177
Impinj
PI
$5.4B
| $388K | 0.06% |
2,473
-144
| -6% | -$22.6K |
|
178
Electronic Arts
EA
$42.9B
| $378K | 0.06% |
2,712
-153
| -5% | -$21.3K |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $372K | 0.05% |
354
-20
| -5% | -$21K |
|
180
Baker Hughes
BKR
$44.7B
| $366K | 0.05% |
10,416
-596
| -5% | -$21K |
|
181
Icon
ICLR
$13.8B
| $364K | 0.05% |
1,162
-66
| -5% | -$20.7K |
|
182
CrowdStrike
CRWD
$104B
| $364K | 0.05% |
+949
| New | +$364K |
|
183
Zoetis
ZTS
$67.8B
| $358K | 0.05% |
2,065
-1,151
| -36% | -$200K |
|
184
Vanguard Mid-Cap ETF
VO
$86.9B
| $341K | 0.05% |
1,407
+10
| +0.7% | +$2.42K |
|
185
iShares US Medical Devices ETF
IHI
$4.3B
| $338K | 0.05% |
6,036
+43
| +0.7% | +$2.41K |
|
186
Fiserv
FI
$74.4B
| $337K | 0.05% |
2,262
-127
| -5% | -$18.9K |
|
187
Ares Management
ARES
$39.4B
| $328K | 0.05% |
2,463
-143
| -5% | -$19.1K |
|
188
Builders FirstSource
BLDR
$15.2B
| $313K | 0.05% |
2,260
-135
| -6% | -$18.7K |
|
189
Veeva Systems
VEEV
$44.1B
| $308K | 0.05% |
1,681
-97
| -5% | -$17.8K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.49B
| $304K | 0.04% |
3,448
+28
| +0.8% | +$2.47K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $303K | 0.04% |
2,899
+179
| +7% | +$18.7K |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $291K | 0.04% |
7,853
+66
| +0.8% | +$2.44K |
|
193
Generac Holdings
GNRC
$10.5B
| $282K | 0.04% |
2,130
-126
| -6% | -$16.7K |
|
194
Take-Two Interactive
TTWO
$44.4B
| $281K | 0.04% |
1,808
-106
| -6% | -$16.5K |
|
195
Freeport-McMoran
FCX
$64.5B
| $274K | 0.04% |
5,634
-339
| -6% | -$16.5K |
|
196
Coherent
COHR
$13.7B
| $264K | 0.04% |
+3,649
| New | +$264K |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $257K | 0.04% |
1,943
+5
| +0.3% | +$660 |
|
198
Insulet
PODD
$24.3B
| $244K | 0.04% |
+1,207
| New | +$244K |
|
199
Global E Online
GLBE
$5.63B
| $224K | 0.03% |
+6,174
| New | +$224K |
|
200
Wynn Resorts
WYNN
$13B
| $219K | 0.03% |
2,444
+395
| +19% | +$35.4K |
|