AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+8.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.58M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.41M |
| 5 |
Amazon
AMZN
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.1B
| – | – |
-3,673
| Closed | -$773K |
|
202
Trimble
TRMB
$18.8B
| – | – |
-6,546
| Closed | -$355K |
|
203
Trade Desk
TTD
$25.9B
| – | – |
-4,139
| Closed | -$247K |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-62,535
| Closed | -$14.7M |
|
205
Vanguard Communication Services ETF
VOX
$5.57B
| – | – |
-5,543
| Closed | -$457K |
|
206
Verizon
VZ
$185B
| – | – |
-24,088
| Closed | -$915K |
|
207
Zscaler
ZS
$42.1B
| – | – |
-1,514
| Closed | -$249K |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| – | – |
-59,283
| Closed | -$2.86M |
|