AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $3.38M | 1.11% |
99,166
-2,617
| -3% | -$89.1K |
|
27
American Electric Power
AEP
$58.9B
| $3.3M | 1.08% |
44,150
+188
| +0.4% | +$14.1K |
|
28
Centene
CNC
$14.5B
| $3.26M | 1.07% |
28,232
+8,546
| +43% | +$985K |
|
29
Occidental Petroleum
OXY
$47.3B
| $3.21M | 1.06% |
52,358
+21,016
| +67% | +$1.29M |
|
30
American Tower
AMT
$93.8B
| $3.18M | 1.05% |
20,129
-314
| -2% | -$49.7K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 1.04% |
14,194
+4,022
| +40% | +$900K |
|
32
Chevron
CVX
$326B
| $3.17M | 1.04% |
29,151
+6,765
| +30% | +$736K |
|
|
33
Novartis
NVS
$244B
| $3.17M | 1.04% |
+36,912
| New | +$3.17M |
|
34
DTE Energy
DTE
$28.1B
| $3.14M | 1.03% |
28,437
+116
| +0.4% | +$12.8K |
|
35
Broadcom
AVGO
$1.4T
| $3.09M | 1.02% |
12,161
+4,985
| +69% | +$1.27M |
|
36
Workday
WDAY
$61.1B
| $3.07M | 1.01% |
19,223
+8,165
| +74% | +$1.3M |
|
37
Biogen
BIIB
$20.1B
| $3.01M | 0.99% |
9,994
-84
| -0.8% | -$25.3K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $2.99M | 0.98% |
34,430
-366
| -1% | -$31.8K |
|
39
Coca-Cola
KO
$296B
| $2.97M | 0.98% |
62,743
+1,980
| +3% | +$93.8K |
|
40
Fortive
FTV
$15.9B
| $2.93M | 0.96% |
43,281
+123
| +0.3% | +$8.32K |
|
41
Motorola Solutions
MSI
$79.4B
| $2.9M | 0.95% |
25,184
+75
| +0.3% | +$8.63K |
|
42
Walmart
WMT
$779B
| $2.88M | 0.94% |
30,873
+8,848
| +40% | +$824K |
|
43
Nasdaq
NDAQ
$53.7B
| $2.72M | 0.89% |
33,326
-378
| -1% | -$30.8K |
|
44
Rockwell Automation
ROK
$37.9B
| $2.67M | 0.88% |
17,724
+57
| +0.3% | +$8.58K |
|
45
Walt Disney
DIS
$212B
| $2.67M | 0.88% |
24,306
-9,773
| -29% | -$1.07M |
|
46
Cencora
COR
$57.4B
| $2.66M | 0.87% |
35,810
+14,849
| +71% | +$1.1M |
|
|
47
Valero Energy
VLO
$47.7B
| $2.64M | 0.87% |
+35,170
| New | +$2.64M |
|
|
48
ConocoPhillips
COP
$124B
| $2.58M | 0.85% |
+41,362
| New | +$2.58M |
|
49
Intercontinental Exchange
ICE
$100B
| $2.58M | 0.85% |
+34,206
| New | +$2.58M |
|
50
PayPal
PYPL
$66.2B
| $2.58M | 0.85% |
30,650
+12,059
| +65% | +$1.01M |
|