AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$2.51M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.18M
2
LLY icon
Eli Lilly
LLY
$4.75M
3
VLO icon
Valero Energy
VLO
$4.19M
4
ABNB icon
Airbnb
ABNB
$3.4M
5
NTR icon
Nutrien
NTR
$3.03M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$5.16M
2
EXPE icon
Expedia Group
EXPE
$4.01M
3
FCX icon
Freeport-McMoran
FCX
$3.68M
4
NVS icon
Novartis
NVS
$3.6M
5
VZ icon
Verizon
VZ
$2.68M

Sector Composition

1 Technology 26.22%
2 Financials 12.91%
3 Healthcare 11.97%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,392
Closed -$2.49M
PSTH
202
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-58,114
Closed -$1.32M
AL icon
203
Air Lease Corp
AL
$7.18B
– –
-43,039
Closed -$1.8M
LIN icon
204
Linde
LIN
$223B
– –
-7,649
Closed -$2.21M
MGA icon
205
Magna International
MGA
$12.7B
– –
-21,941
Closed -$2.03M
MPC icon
206
Marathon Petroleum
MPC
$54.2B
– –
-85,429
Closed -$5.16M
NVS icon
207
Novartis
NVS
$245B
– –
-39,500
Closed -$3.6M
NXST icon
208
Nexstar Media Group
NXST
$6.17B
– –
-13,843
Closed -$2.05M
PDD icon
209
Pinduoduo
PDD
$173B
– –
0
– –
PGNY icon
210
Progyny
PGNY
$2.02B
– –
-19,216
Closed -$1.13M
PH icon
211
Parker-Hannifin
PH
$94.1B
– –
-3,511
Closed -$1.08M
PII icon
212
Polaris
PII
$3.1B
– –
-4,887
Closed -$669K
PNC icon
213
PNC Financial Services
PNC
$80.3B
– –
-12,909
Closed -$2.46M
RNG icon
214
RingCentral
RNG
$2.72B
– –
-8,462
Closed -$2.46M
SPR icon
215
Spirit AeroSystems
SPR
$4.89B
– –
-54,289
Closed -$2.56M
TAP icon
216
Molson Coors Class B
TAP
$9.91B
– –
-29,580
Closed -$1.59M
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