AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.69M | 1.07% |
12,256
+95
| +0.8% | +$28.6K |
|
27
Chevron
CVX
$324B
| $3.62M | 1.05% |
29,391
+240
| +0.8% | +$29.6K |
|
28
DTE Energy
DTE
$28.4B
| $3.59M | 1.04% |
28,748
+311
| +1% | +$38.8K |
|
29
Novartis
NVS
$245B
| $3.58M | 1.04% |
37,278
+366
| +1% | +$35.2K |
|
30
Motorola Solutions
MSI
$78.7B
| $3.56M | 1.04% |
25,331
+147
| +0.6% | +$20.6K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.55M | 1.03% |
59,378
+977
| +2% | +$58.5K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $3.48M | 1.01% |
34,679
+249
| +0.7% | +$25K |
|
33
Constellation Brands
STZ
$28.5B
| $3.23M | 0.94% |
18,406
+4,257
| +30% | +$746K |
|
34
PayPal
PYPL
$67.1B
| $3.2M | 0.93% |
30,843
+193
| +0.6% | +$20K |
|
35
Chubb
CB
$110B
| $3.19M | 0.93% |
22,753
-13,034
| -36% | -$1.83M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $3.19M | 0.93% |
24,866
+196
| +0.8% | +$25.1K |
|
37
Cisco
CSCO
$274B
| $3.17M | 0.92% |
58,613
+603
| +1% | +$32.6K |
|
|
38
Xylem
XYL
$34.5B
| $3.14M | 0.91% |
+39,726
| New | +$3.14M |
|
39
Rockwell Automation
ROK
$38.6B
| $3.12M | 0.91% |
17,802
+78
| +0.4% | +$13.7K |
|
40
CME Group
CME
$96B
| $3.11M | 0.91% |
18,899
+190
| +1% | +$31.3K |
|
41
Aptiv
APTV
$17.3B
| $3.04M | 0.89% |
38,299
+8,442
| +28% | +$671K |
|
42
Walmart
WMT
$774B
| $3.04M | 0.88% |
31,153
+280
| +0.9% | +$27.3K |
|
43
Aon
AON
$79.1B
| $3.03M | 0.88% |
17,732
+166
| +0.9% | +$28.3K |
|
44
Centene
CNC
$14.3B
| $3.02M | 0.88% |
56,928
+28,696
| +102% | +$1.52M |
|
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.02M | 0.88% |
+7,350
| New | +$3.02M |
|
46
Valero Energy
VLO
$47.2B
| $3M | 0.87% |
35,393
+223
| +0.6% | +$18.9K |
|
47
Willis Towers Watson
WTW
$31.9B
| $2.97M | 0.86% |
16,920
+157
| +0.9% | +$27.6K |
|
|
48
LendingTree
TREE
$925M
| $2.95M | 0.86% |
+8,382
| New | +$2.95M |
|
49
Prologis
PLD
$106B
| $2.89M | 0.84% |
40,105
+138
| +0.3% | +$9.93K |
|
50
ConocoPhillips
COP
$124B
| $2.86M | 0.83% |
42,793
+1,431
| +3% | +$95.5K |
|