AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$11.5M
(+1.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
72
Reduced
111
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Applied Materials
AMAT
|
$1.62M |
| 3 |
Cardinal Health
CAH
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
Zoetis
ZTS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global E Online
GLBE
$5.96B
| $305K | 0.04% |
5,596
-154
| -3% | -$8.4K |
|
177
Take-Two Interactive
TTWO
$44B
| $300K | 0.04% |
1,630
-46
| -3% | -$8.47K |
|
178
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $296K | 0.04% |
7,320
-397
| -5% | -$16K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $291K | 0.04% |
+3,270
| New | +$291K |
|
180
Insulet
PODD
$24.4B
| $286K | 0.04% |
1,094
-29
| -3% | -$7.57K |
|
181
JD.com
JD
$44.2B
| $282K | 0.04% |
+8,127
| New | +$282K |
|
182
Icon
ICLR
$13.8B
| $281K | 0.04% |
1,341
+262
| +24% | +$54.9K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.49B
| $271K | 0.04% |
3,218
-173
| -5% | -$14.6K |
|
184
Regeneron Pharmaceuticals
REGN
$60.5B
| $265K | 0.04% |
372
+42
| +13% | +$29.9K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $261K | 0.04% |
1,799
-115
| -6% | -$16.7K |
|
186
Snowflake
SNOW
$74.3B
| $260K | 0.04% |
+1,682
| New | +$260K |
|
187
SPDR S&P Bank ETF
KBE
$1.62B
| $227K | 0.03% |
4,090
-188
| -4% | -$10.4K |
|
188
Samsara
IOT
$23.8B
| $215K | 0.03% |
4,922
-160
| -3% | -$6.99K |
|
189
Elastic
ESTC
$9.21B
| $214K | 0.03% |
+2,159
| New | +$214K |
|
190
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.03% |
+359
| New | +$210K |
|
191
Mobileye
MBLY
$11.8B
| – | – |
-10,000
| Closed | -$137K |
|
|
192
Microchip Technology
MCHP
$35.9B
| – | – |
-23,980
| Closed | -$1.93M |
|
193
Nextracker
NXT
$10.1B
| – | – |
-5,412
| Closed | -$203K |
|
|
194
Pfizer
PFE
$140B
| – | – |
-85,556
| Closed | -$2.48M |
|
|
195
Rio Tinto
RIO
$103B
| – | – |
-26,456
| Closed | -$1.88M |
|
196
Teck Resources
TECK
$16.4B
| – | – |
-33,672
| Closed | -$1.76M |
|
197
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-1,823
| Closed | -$227K |
|
198
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-3,468
| Closed | -$221K |
|
199
Align Technology
ALGN
$9.92B
| – | – |
-4,640
| Closed | -$1.18M |
|
|
200
Amgen
AMGN
$152B
| – | – |
-8,385
| Closed | -$2.7M |
|