AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$33M
Cap. Flow %
9.19%
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$13.4M
2
TSLA icon
Tesla
TSLA
$2.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M
4
TEAM icon
Atlassian
TEAM
$1.68M
5
CMCSA icon
Comcast
CMCSA
$1.68M

Top Sells

1
T icon
AT&T
T
$1.96M
2
TDOC icon
Teladoc Health
TDOC
$1.76M
3
JWN
Nordstrom
JWN
$1.05M
4
PTON icon
Peloton Interactive
PTON
$1.02M
5
LYFT icon
Lyft
LYFT
$912K

Sector Composition

1 Technology 26.2%
2 Healthcare 13.93%
3 Financials 11.19%
4 Consumer Discretionary 9.7%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.8M 4.95%
153,409
+115,727
+307% +$13.4M
COST icon
2
Costco
COST
$418B
$9.16M 2.55%
25,815
+378
+1% +$134K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.08M 2.53%
2,884
+14
+0.5% +$44.1K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.38M 2.34%
281,922
+5,750
+2% +$171K
ADBE icon
5
Adobe
ADBE
$151B
$7.27M 2.03%
14,815
-161
-1% -$79K
MA icon
6
Mastercard
MA
$538B
$6.06M 1.69%
17,906
-317
-2% -$107K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.39M 1.5%
25,608
+2,530
+11% +$532K
WMT icon
8
Walmart
WMT
$774B
$5.33M 1.49%
38,098
+348
+0.9% +$48.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$5.32M 1.48%
12,038
+97
+0.8% +$42.8K
ROKU icon
10
Roku
ROKU
$14.2B
$5.31M 1.48%
28,115
-2
-0% -$378
UNH icon
11
UnitedHealth
UNH
$281B
$4.97M 1.39%
15,954
-76
-0.5% -$23.7K
TGT icon
12
Target
TGT
$43.6B
$4.97M 1.38%
31,554
+244
+0.8% +$38.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.95M 1.38%
3,374
+645
+24% +$945K
DHR icon
14
Danaher
DHR
$147B
$4.77M 1.33%
22,160
-117
-0.5% -$25.2K
ZM icon
15
Zoom
ZM
$24.4B
$4.76M 1.33%
10,118
-41
-0.4% -$19.3K
SHOP icon
16
Shopify
SHOP
$184B
$4.59M 1.28%
4,486
-363
-7% -$371K
PG icon
17
Procter & Gamble
PG
$368B
$4.46M 1.24%
32,055
+577
+2% +$80.2K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.35M 1.21%
45,149
+354
+0.8% +$34.1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.16M 1.16%
27,959
+273
+1% +$40.6K
AMT icon
20
American Tower
AMT
$95.5B
$3.9M 1.09%
16,152
-135
-0.8% -$32.6K
PEP icon
21
PepsiCo
PEP
$204B
$3.84M 1.07%
27,673
-243
-0.9% -$33.7K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$3.78M 1.05%
6,991
+1,458
+26% +$789K
APH icon
23
Amphenol
APH
$133B
$3.7M 1.03%
34,156
-280
-0.8% -$30.3K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.5B
$3.69M 1.03%
6,584
+45
+0.7% +$25.2K
MCD icon
25
McDonald's
MCD
$224B
$3.59M 1%
16,371
+150
+0.9% +$32.9K
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