AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Zillow
ZG
|
$1.56M |
| 3 |
Broadridge
BR
|
$1.13M |
| 4 |
Micron Technology
MU
|
$645K |
| 5 |
Blackrock
BLK
|
$640K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$38.8B
| $357K | 0.05% |
2,289
-174
| -7% | -$27.1K |
|
177
iShares US Medical Devices ETF
IHI
$4.27B
| $351K | 0.05% |
5,932
-104
| -2% | -$6.16K |
|
178
Baker Hughes
BKR
$44.4B
| $350K | 0.05% |
9,672
-744
| -7% | -$26.9K |
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| $347K | 0.05% |
330
-24
| -7% | -$25.2K |
|
180
CrowdStrike
CRWD
$104B
| $337K | 0.05% |
1,200
+251
| +26% | +$70.4K |
|
181
Veeva Systems
VEEV
$44.4B
| $328K | 0.05% |
1,563
-118
| -7% | -$24.8K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.46B
| $327K | 0.05% |
3,391
-57
| -2% | -$5.49K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $318K | 0.04% |
7,717
-136
| -2% | -$5.6K |
|
184
Icon
ICLR
$14B
| $310K | 0.04% |
1,079
-83
| -7% | -$23.8K |
|
185
Coherent
COHR
$13.8B
| $302K | 0.04% |
3,399
-250
| -7% | -$22.2K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300K | 0.04% |
2,821
-78
| -3% | -$8.28K |
|
187
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $286K | 0.04% |
1,914
-29
| -1% | -$4.34K |
|
188
Insulet
PODD
$24.2B
| $261K | 0.04% |
1,123
-84
| -7% | -$19.6K |
|
189
Freeport-McMoran
FCX
$66.3B
| $261K | 0.04% |
5,232
-402
| -7% | -$20.1K |
|
190
Take-Two Interactive
TTWO
$44.1B
| $258K | 0.04% |
1,676
-132
| -7% | -$20.3K |
|
191
Samsara
IOT
$20.2B
| $245K | 0.03% |
+5,082
| New | +$245K |
|
192
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $227K | 0.03% |
+1,823
| New | +$227K |
|
193
SPDR S&P Bank ETF
KBE
$1.6B
| $226K | 0.03% |
+4,278
| New | +$226K |
|
194
Global E Online
GLBE
$5.69B
| $221K | 0.03% |
5,750
-424
| -7% | -$16.3K |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $221K | 0.03% |
3,468
-59
| -2% | -$3.76K |
|
196
Nextracker
NXT
$9.88B
| $203K | 0.03% |
5,412
+853
| +19% | +$32K |
|
197
Mobileye
MBLY
$11.1B
| $137K | 0.02% |
+10,000
| New | +$137K |
|
198
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,444
| Closed | -$219K |
|
199
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,267
| Closed | -$489K |
|
200
Rockwell Automation
ROK
$38.1B
| – | – |
-1,529
| Closed | -$421K |
|