AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $3.3M | 1.03% |
+34,047
| New | +$3.3M |
|
27
Fortive
FTV
$16.1B
| $3.24M | 1.01% |
+50,208
| New | +$3.24M |
|
28
Comcast
CMCSA
$125B
| $3.24M | 1.01% |
+98,623
| New | +$3.24M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.22M | 1% |
+18,685
| New | +$3.22M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $3.21M | 1% |
+54,739
| New | +$3.21M |
|
31
Merck
MRK
$210B
| $3.2M | 1% |
+55,321
| New | +$3.2M |
|
32
United Natural Foods
UNFI
$1.75B
| $3.19M | 0.99% |
+74,782
| New | +$3.19M |
|
33
Commault Systems
CVLT
$7.88B
| $3.18M | 0.99% |
+48,281
| New | +$3.18M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.98% |
+41,229
| New | +$3.15M |
|
35
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.97% |
+23,020
| New | +$3.11M |
|
36
BP
BP
$88.4B
| $3.08M | 0.96% |
+71,750
| New | +$3.08M |
|
37
Constellation Brands
STZ
$25.7B
| $3.07M | 0.96% |
+14,039
| New | +$3.07M |
|
38
Celanese
CE
$5.08B
| $3.04M | 0.95% |
+27,397
| New | +$3.04M |
|
39
Nasdaq
NDAQ
$54.1B
| $3.01M | 0.94% |
+99,060
| New | +$3.01M |
|
40
American Electric Power
AEP
$58.1B
| $2.93M | 0.91% |
+42,304
| New | +$2.93M |
|
41
American Tower
AMT
$91.4B
| $2.89M | 0.9% |
+20,045
| New | +$2.89M |
|
42
Biogen
BIIB
$20.5B
| $2.87M | 0.89% |
+9,881
| New | +$2.87M |
|
43
Rockwell Automation
ROK
$38.4B
| $2.86M | 0.89% |
+17,181
| New | +$2.86M |
|
44
US Bancorp
USB
$76.5B
| $2.86M | 0.89% |
+57,083
| New | +$2.86M |
|
45
DTE Energy
DTE
$28.3B
| $2.82M | 0.88% |
+32,019
| New | +$2.82M |
|
46
Motorola Solutions
MSI
$79.7B
| $2.82M | 0.88% |
+24,228
| New | +$2.82M |
|
47
NXP Semiconductors
NXPI
$56.8B
| $2.81M | 0.88% |
+25,748
| New | +$2.81M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.78M | 0.87% |
+21,207
| New | +$2.78M |
|
49
Aptiv
APTV
$17.5B
| $2.78M | 0.87% |
+30,310
| New | +$2.78M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $2.78M | 0.86% |
+50,151
| New | +$2.78M |
|