AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$45.1M 6.24%
180,028
-2,739
NVDA icon
2
NVIDIA
NVDA
$4.46T
$44.1M 6.1%
328,614
-3,307
MSFT icon
3
Microsoft
MSFT
$3.82T
$35.2M 4.87%
83,620
-985
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$27.5M 3.81%
145,431
-1,223
AMZN icon
5
Amazon
AMZN
$2.27T
$25.1M 3.47%
114,337
-1,733
COST icon
6
Costco
COST
$415B
$21.8M 3.02%
23,801
+41
JPM icon
7
JPMorgan Chase
JPM
$810B
$16.6M 2.29%
69,127
+385
TSLA icon
8
Tesla
TSLA
$1.46T
$15.4M 2.13%
38,170
-664
LLY icon
9
Eli Lilly
LLY
$720B
$15.2M 2.1%
19,713
+1,623
WMT icon
10
Walmart
WMT
$859B
$14.9M 2.06%
165,088
+1,066
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.1M 1.95%
139,077
-876
AVGO icon
12
Broadcom
AVGO
$1.65T
$14M 1.93%
60,267
-1,010
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$13.7M 1.89%
23,395
-196
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.7B
$12.5M 1.72%
65,309
+397
MS icon
15
Morgan Stanley
MS
$252B
$9.96M 1.38%
79,237
+557
ETN icon
16
Eaton
ETN
$145B
$9.55M 1.32%
28,785
+200
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.22M 1.28%
67,019
+51,797
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.65M 1.2%
109,968
+10,113
AXP icon
19
American Express
AXP
$239B
$8.39M 1.16%
28,283
+207
UNH icon
20
UnitedHealth
UNH
$323B
$8.27M 1.14%
16,358
-178
AMAT icon
21
Applied Materials
AMAT
$179B
$8.17M 1.13%
50,238
+9,980
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.1M 1.12%
282,562
+6,567
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.74M 1.07%
88,639
+1,618
PWR icon
24
Quanta Services
PWR
$64.6B
$6.61M 0.91%
20,902
-161
V icon
25
Visa
V
$664B
$6.31M 0.87%
19,957
-63
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