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
MCD icon
26
McDonald's
MCD
$220B
$6.28M 0.87%
21,656
+123
MA icon
27
Mastercard
MA
$507B
$6.27M 0.87%
11,911
-122
XOM icon
28
Exxon Mobil
XOM
$479B
$5.98M 0.83%
55,615
+203
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.68M 0.79%
24,410
-1,359
HD icon
30
Home Depot
HD
$390B
$5.67M 0.78%
14,576
-110
MRK icon
31
Merck
MRK
$212B
$5.53M 0.76%
55,585
+7,863
BX icon
32
Blackstone
BX
$122B
$5.22M 0.72%
30,271
+241
AMD icon
33
Advanced Micro Devices
AMD
$378B
$5.03M 0.7%
41,622
-768
KKR icon
34
KKR & Co
KKR
$105B
$5.01M 0.69%
33,858
-270
HON icon
35
Honeywell
HON
$129B
$5M 0.69%
22,141
+144
VLO icon
36
Valero Energy
VLO
$49B
$4.91M 0.68%
40,049
+309
DHR icon
37
Danaher
DHR
$150B
$4.78M 0.66%
20,845
-143
NFLX icon
38
Netflix
NFLX
$510B
$4.6M 0.64%
5,163
-49
CI icon
39
Cigna
CI
$79.9B
$4.57M 0.63%
16,556
+1,978
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.61%
9,690
+64
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$4.36M 0.6%
30,181
+182
QCOM icon
42
Qualcomm
QCOM
$176B
$4.26M 0.59%
27,741
-251
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.11M 0.57%
54,343
-68
ICE icon
44
Intercontinental Exchange
ICE
$87.9B
$4.02M 0.56%
26,970
+163
TGT icon
45
Target
TGT
$41.3B
$4.02M 0.56%
29,707
+156
PLD icon
46
Prologis
PLD
$115B
$3.82M 0.53%
36,121
+265
APH icon
47
Amphenol
APH
$153B
$3.78M 0.52%
54,496
-90
ANET icon
48
Arista Networks
ANET
$180B
$3.64M 0.5%
32,961
-227
MSI icon
49
Motorola Solutions
MSI
$74.1B
$3.51M 0.48%
7,583
+53
ABBV icon
50
AbbVie
ABBV
$406B
$3.48M 0.48%
19,607
-211
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