AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 6.24% |
180,028
-2,739
| -1% | -$686K |
|
2
NVIDIA
NVDA
$4.24T
| $44.1M | 6.1% |
328,614
-3,307
| -1% | -$444K |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 4.87% |
83,620
-985
| -1% | -$415K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 3.81% |
145,431
-1,223
| -0.8% | -$232K |
|
5
Amazon
AMZN
$2.44T
| $25.1M | 3.47% |
114,337
-1,733
| -1% | -$380K |
|
6
Costco
COST
$418B
| $21.8M | 3.02% |
23,801
+41
| +0.2% | +$37.6K |
|
7
JPMorgan Chase
JPM
$829B
| $16.6M | 2.29% |
69,127
+385
| +0.6% | +$92.3K |
|
8
Tesla
TSLA
$1.08T
| $15.4M | 2.13% |
38,170
-664
| -2% | -$268K |
|
9
Eli Lilly
LLY
$657B
| $15.2M | 2.1% |
19,713
+1,623
| +9% | +$1.25M |
|
10
Walmart
WMT
$774B
| $14.9M | 2.06% |
165,088
+1,066
| +0.6% | +$96.3K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.95% |
139,077
-876
| -0.6% | -$88.9K |
|
12
Broadcom
AVGO
$1.4T
| $14M | 1.93% |
60,267
-1,010
| -2% | -$234K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.89% |
23,395
-196
| -0.8% | -$115K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.72% |
65,309
+397
| +0.6% | +$75.8K |
|
15
Morgan Stanley
MS
$240B
| $9.96M | 1.38% |
79,237
+557
| +0.7% | +$70K |
|
16
Eaton
ETN
$136B
| $9.55M | 1.32% |
28,785
+200
| +0.7% | +$66.4K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.22M | 1.28% |
67,019
+51,797
| +340% | +$7.13M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.65M | 1.2% |
109,968
+10,113
| +10% | +$795K |
|
19
American Express
AXP
$231B
| $8.39M | 1.16% |
28,283
+207
| +0.7% | +$61.4K |
|
20
UnitedHealth
UNH
$281B
| $8.27M | 1.14% |
16,358
-178
| -1% | -$90K |
|
|
21
Applied Materials
AMAT
$128B
| $8.17M | 1.13% |
50,238
+9,980
| +25% | +$1.62M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.1M | 1.12% |
282,562
+6,567
| +2% | +$188K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.74M | 1.07% |
88,639
+1,618
| +2% | +$141K |
|
24
Quanta Services
PWR
$56.3B
| $6.61M | 0.91% |
20,902
-161
| -0.8% | -$50.9K |
|
25
Visa
V
$683B
| $6.31M | 0.87% |
19,957
-63
| -0.3% | -$19.9K |
|