AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$711M
AUM Growth
+$28.6M
(+4.2%)
Holding
209
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.31M | |
| 3 | +$1.1M | |
| 4 |
Micron Technology
MU
|
+$650K |
| 5 |
Blackrock
BLK
|
+$583K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.22M | |
| 3 | +$1.15M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$24.6B
| – | – |
-1,267
|
|
||
202
Boeing
BA
$185B
| – | – |
-6,863
|
|
||
|
203
Walt Disney
DIS
$185B
| – | – |
-10,900
|
|
||
204
Electronic Arts
EA
$50.7B
| – | – |
-2,712
|
|
||
205
Illinois Tool Works
ITW
$77.8B
| – | – |
-2,261
|
|
||
206
Las Vegas Sands
LVS
$35.7B
| – | – |
-27,630
|
|
||
207
PepsiCo
PEP
$212B
| – | – |
-6,090
|
|
||
208
Rockwell Automation
ROK
$46B
| – | – |
-1,529
|
|
||
209
Wynn Resorts
WYNN
$10.9B
| – | – |
-2,444
|
|