AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
26
DELISTED
Veoneer, Inc.
VNE
| $3.76M | 1.07% |
+68,183
| New | +$3.76M |
|
|
27
Prudential Financial
PRU
$38.3B
| $3.66M | 1.04% |
+36,083
| New | +$3.66M |
|
28
Fortive
FTV
$16.1B
| $3.63M | 1.03% |
51,574
+1,366
| +3% | +$96.3K |
|
29
Comcast
CMCSA
$125B
| $3.6M | 1.02% |
101,783
+3,160
| +3% | +$112K |
|
30
Biogen
BIIB
$20.5B
| $3.56M | 1.01% |
10,078
+197
| +2% | +$69.6K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $3.51M | 1% |
42,200
+971
| +2% | +$80.8K |
|
32
Commault Systems
CVLT
$7.88B
| $3.5M | 0.99% |
50,022
+1,741
| +4% | +$122K |
|
|
33
Goldman Sachs
GS
$227B
| $3.38M | 0.96% |
15,091
+4,832
| +47% | +$1.08M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.96% |
20,578
+733
| +4% | +$121K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $3.38M | 0.96% |
22,047
+840
| +4% | +$129K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $3.34M | 0.95% |
34,796
+749
| +2% | +$71.9K |
|
37
Rockwell Automation
ROK
$38.4B
| $3.31M | 0.94% |
17,667
+486
| +3% | +$91.1K |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.31M | 0.94% |
19,113
+428
| +2% | +$74.1K |
|
39
Motorola Solutions
MSI
$79.7B
| $3.27M | 0.93% |
25,109
+881
| +4% | +$115K |
|
40
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.92% |
23,918
+898
| +4% | +$122K |
|
41
BP
BP
$88.4B
| $3.25M | 0.92% |
73,760
+2,010
| +3% | +$88.5K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.92% |
52,169
+2,018
| +4% | +$125K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.92% |
57,193
+2,454
| +4% | +$138K |
|
44
Celanese
CE
$5.08B
| $3.18M | 0.9% |
27,928
+531
| +2% | +$60.5K |
|
45
US Bancorp
USB
$76.5B
| $3.14M | 0.89% |
59,377
+2,294
| +4% | +$121K |
|
46
American Electric Power
AEP
$58.1B
| $3.12M | 0.88% |
43,962
+1,658
| +4% | +$118K |
|
47
NXP Semiconductors
NXPI
$56.8B
| $3.1M | 0.88% |
36,276
+10,528
| +41% | +$900K |
|
48
DTE Energy
DTE
$28.3B
| $3.09M | 0.88% |
33,277
+1,258
| +4% | +$117K |
|
49
Constellation Brands
STZ
$25.7B
| $3.09M | 0.88% |
14,313
+274
| +2% | +$59.1K |
|
50
American Tower
AMT
$91.4B
| $2.97M | 0.84% |
20,443
+398
| +2% | +$57.8K |
|