AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$9.05B
| – | – |
-1,860
| Closed | -$212K |
|
202
Illinois Tool Works
ITW
$76.5B
| – | – |
-2,261
| Closed | -$536K |
|
|
203
JD.com
JD
$44.8B
| – | – |
-39,827
| Closed | -$1.03M |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-34,995
| Closed | -$946K |
|
|
205
Las Vegas Sands
LVS
$39.1B
| – | – |
-27,630
| Closed | -$1.22M |
|
206
PepsiCo
PEP
$206B
| – | – |
-6,090
| Closed | -$1M |
|
207
Rockwell Automation
ROK
$38B
| – | – |
-1,529
| Closed | -$421K |
|
208
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,267
| Closed | -$489K |
|
209
Wynn Resorts
WYNN
$13B
| – | – |
-2,444
| Closed | -$219K |
|