AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| – | – |
-8,842
| Closed | -$1.11M |
|
202
Simon Property Group
SPG
$58.7B
| – | – |
-20,257
| Closed | -$2.31M |
|
203
Rocket Companies
RKT
$37.6B
| – | – |
-55,511
| Closed | -$1.28M |
|
204
Insulet
PODD
$24.2B
| – | – |
-7,252
| Closed | -$1.89M |
|
205
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-5,484
| Closed | -$405K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,440
| Closed | -$2.32M |
|
|
NOVA
207
DELISTED
Sunnova Energy
NOVA
| – | – |
-27,961
| Closed | -$1.14M |
|
208
NeoGenomics
NEO
$1.06B
| – | – |
-15,541
| Closed | -$750K |
|
209
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,681
| Closed | -$1.83M |
|
|
210
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-18,568
| Closed | -$2.75M |
|
211
Las Vegas Sands
LVS
$38B
| – | – |
-29,507
| Closed | -$1.79M |
|
212
Lemonade
LMND
$3.68B
| – | – |
-11,290
| Closed | -$1.05M |
|
213
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-22,699
| Closed | -$2.13M |
|
|
214
JD.com
JD
$44.2B
| – | – |
-37,378
| Closed | -$3.15M |
|
215
JetBlue
JBLU
$1.98B
| – | – |
-23,669
| Closed | -$481K |
|
216
GoodRx Holdings
GDRX
$1.49B
| – | – |
-48,616
| Closed | -$1.9M |
|
217
Datadog
DDOG
$46.2B
| – | – |
-8,065
| Closed | -$672K |
|
|
218
Delta Air Lines
DAL
$40B
| – | – |
-67,769
| Closed | -$3.27M |
|
219
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-16,350
| Closed | -$1.99M |
|
220
Carnival Corp
CCL
$42.5B
| – | – |
-45,305
| Closed | -$1.2M |
|
221
Aon
AON
$80.6B
| – | – |
-9,567
| Closed | -$2.2M |
|
|
222
Autodesk
ADSK
$67.9B
| – | – |
-12,792
| Closed | -$3.55M |
|
223
Airbnb
ABNB
$76.5B
| – | – |
-3,637
| Closed | -$684K |
|
224
US Global Jets ETF
JETS
$849M
| – | – |
-10,546
| Closed | -$284K |
|
225
Alaska Air
ALK
$7.21B
| – | – |
-6,668
| Closed | -$461K |
|