AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+21.66%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+38%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
228
New
44
Increased
128
Reduced
35
Closed
20
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.45M |
| 2 |
Lemonade
LMND
|
$4.18M |
| 3 |
Generac Holdings
GNRC
|
$3.5M |
| 4 |
CRISPR Therapeutics
CRSP
|
$3.2M |
| 5 |
Ally Financial
ALLY
|
$3M |
Top Sells
| 1 |
AT&T
T
|
$2.46M |
| 2 |
CME Group
CME
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Citigroup
C
|
$1.59M |
| 5 |
Las Vegas Sands
LVS
|
$1.56M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.56% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 4.21% |
156,658
+3,249
| +2% | +$431K |
|
2
Costco
COST
$418B
| $9.93M | 2.01% |
26,366
+551
| +2% | +$208K |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.61M | 1.95% |
299,388
+17,466
| +6% | +$561K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.45M | 1.91% |
+81,549
| New | +$9.45M |
|
5
Amazon
AMZN
$2.44T
| $9.43M | 1.91% |
2,894
+10
| +0.3% | +$32.6K |
|
6
Roku
ROKU
$14.2B
| $9.36M | 1.89% |
28,184
+69
| +0.2% | +$22.9K |
|
7
Adobe
ADBE
$151B
| $7.4M | 1.5% |
14,797
-18
| -0.1% | -$9K |
|
8
Mastercard
MA
$538B
| $6.56M | 1.33% |
18,383
+477
| +3% | +$170K |
|
9
Shopify
SHOP
$184B
| $6.33M | 1.28% |
5,594
+1,108
| +25% | +$1.25M |
|
10
JPMorgan Chase
JPM
$829B
| $5.85M | 1.18% |
46,001
+852
| +2% | +$108K |
|
11
Microsoft
MSFT
$3.77T
| $5.83M | 1.18% |
26,211
+603
| +2% | +$134K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.16% |
12,252
+214
| +2% | +$99.7K |
|
13
Target
TGT
$43.6B
| $5.67M | 1.15% |
32,128
+574
| +2% | +$101K |
|
14
Walmart
WMT
$774B
| $5.6M | 1.13% |
38,861
+763
| +2% | +$110K |
|
15
UnitedHealth
UNH
$281B
| $5.59M | 1.13% |
15,930
-24
| -0.2% | -$8.42K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $5.44M | 1.1% |
25,005
+7,608
| +44% | +$1.66M |
|
17
Tesla
TSLA
$1.08T
| $5.23M | 1.06% |
7,411
+1,729
| +30% | +$1.22M |
|
18
Walt Disney
DIS
$213B
| $5.05M | 1.02% |
27,894
+214
| +0.8% | +$38.8K |
|
19
Danaher
DHR
$147B
| $4.92M | 1% |
22,151
-9
| -0% | -$2K |
|
20
Applied Materials
AMAT
$128B
| $4.9M | 0.99% |
56,783
+1,379
| +2% | +$119K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 0.95% |
2,686
-688
| -20% | -$1.21M |
|
22
Procter & Gamble
PG
$368B
| $4.56M | 0.92% |
32,742
+687
| +2% | +$95.6K |
|
23
Teladoc Health
TDOC
$1.37B
| $4.52M | 0.91% |
22,591
+7,859
| +53% | +$1.57M |
|
24
Honeywell
HON
$139B
| $4.51M | 0.91% |
21,214
+337
| +2% | +$71.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.49M | 0.91% |
28,529
+570
| +2% | +$89.7K |
|