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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $6.28M | 0.87% |
21,656
+123
| +0.6% | +$35.7K |
|
27
Mastercard
MA
$534B
| $6.27M | 0.87% |
11,911
-122
| -1% | -$64.2K |
|
28
Exxon Mobil
XOM
$488B
| $5.98M | 0.83% |
55,615
+203
| +0.4% | +$21.8K |
|
29
Technology Select Sector SPDR Fund
XLK
$82.8B
| $5.68M | 0.79% |
24,410
-1,359
| -5% | -$316K |
|
30
Home Depot
HD
$404B
| $5.67M | 0.78% |
14,576
-110
| -0.7% | -$42.8K |
|
31
Merck
MRK
$212B
| $5.53M | 0.76% |
55,585
+7,863
| +16% | +$782K |
|
32
Blackstone
BX
$132B
| $5.22M | 0.72% |
30,271
+241
| +0.8% | +$41.6K |
|
33
Advanced Micro Devices
AMD
$261B
| $5.03M | 0.7% |
41,622
-768
| -2% | -$92.8K |
|
34
KKR & Co
KKR
$123B
| $5.01M | 0.69% |
33,858
-270
| -0.8% | -$39.9K |
|
35
Honeywell
HON
$138B
| $5M | 0.69% |
22,141
+144
| +0.7% | +$32.5K |
|
36
Valero Energy
VLO
$47.5B
| $4.91M | 0.68% |
40,049
+309
| +0.8% | +$37.9K |
|
37
Danaher
DHR
$145B
| $4.78M | 0.66% |
20,845
-143
| -0.7% | -$32.8K |
|
38
Netflix
NFLX
$516B
| $4.6M | 0.64% |
5,163
-49
| -0.9% | -$43.7K |
|
39
Cigna
CI
$80.2B
| $4.57M | 0.63% |
16,556
+1,978
| +14% | +$546K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 0.61% |
9,690
+64
| +0.7% | +$29K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.6% |
30,181
+182
| +0.6% | +$26.3K |
|
42
Qualcomm
QCOM
$170B
| $4.26M | 0.59% |
27,741
-251
| -0.9% | -$38.6K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.11M | 0.57% |
54,343
-68
| -0.1% | -$5.15K |
|
44
Intercontinental Exchange
ICE
$100B
| $4.02M | 0.56% |
26,970
+163
| +0.6% | +$24.3K |
|
45
Target
TGT
$41.8B
| $4.02M | 0.56% |
29,707
+156
| +0.5% | +$21.1K |
|
46
Prologis
PLD
$103B
| $3.82M | 0.53% |
36,121
+265
| +0.7% | +$28K |
|
47
Amphenol
APH
$133B
| $3.78M | 0.52% |
54,496
-90
| -0.2% | -$6.25K |
|
|
48
Arista Networks
ANET
$171B
| $3.64M | 0.5% |
32,961
+24,664
| +297% | +$2.73M |
|
49
Motorola Solutions
MSI
$79.7B
| $3.51M | 0.48% |
7,583
+53
| +0.7% | +$24.5K |
|
50
AbbVie
ABBV
$374B
| $3.48M | 0.48% |
19,607
-211
| -1% | -$37.5K |
|