AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$1.1M
4
MU icon
Micron Technology
MU
+$650K
5
BLK icon
Blackrock
BLK
+$583K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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 Change
in Stake 		Capital Flow
ARES icon
176
Ares Management
ARES
$26.1B
$357K 0.05%
2,289
-174
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.55B
$351K 0.05%
5,932
-104
BKR icon
178
Baker Hughes
BKR
$60.2B
$350K 0.05%
9,672
-744
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.3B
$347K 0.05%
330
-24
CRWD icon
180
CrowdStrike
CRWD
$103B
$337K 0.05%
1,200
+251
VEEV icon
181
Veeva Systems
VEEV
$31B
$328K 0.05%
1,563
-118
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$327K 0.05%
6,782
-114
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$12.2B
$318K 0.04%
7,717
-136
ICLR icon
184
Icon
ICLR
$8.3B
$310K 0.04%
1,079
-83
COHR icon
185
Coherent
COHR
$51.5B
$302K 0.04%
3,399
-250
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$300K 0.04%
2,821
-78
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$16.2B
$286K 0.04%
1,914
-29
PODD icon
188
Insulet
PODD
$17B
$261K 0.04%
1,123
-84
FCX icon
189
Freeport-McMoran
FCX
$94.8B
$261K 0.04%
5,232
-402
TTWO icon
190
Take-Two Interactive
TTWO
$40B
$258K 0.04%
1,676
-132
IOT icon
191
Samsara
IOT
$16.6B
$245K 0.03%
+5,082
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$227K 0.03%
+1,823
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.39B
$226K 0.03%
+4,278
GLBE icon
194
Global E Online
GLBE
$6.07B
$221K 0.03%
5,750
-424
XME icon
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$221K 0.03%
3,468
-59
NXT icon
196
Nextpower Inc
NXT
$15B
$203K 0.03%
5,412
+853
MBLY icon
197
Mobileye
MBLY
$6.97B
$137K 0.02%
+10,000
PEP icon
198
PepsiCo
PEP
$224B
– –
-6,090
DIS icon
199
Walt Disney
DIS
$183B
– –
-10,900
ESTC icon
200
Elastic
ESTC
$5.4B
– –
-1,860
5 6 7
8
9