AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.64M | 1.01% |
29,264
-127
| -0.4% | -$15.8K |
|
27
Starbucks
SBUX
$100B
| $3.62M | 1.01% |
43,161
-13,609
| -24% | -$1.14M |
|
28
Valero Energy
VLO
$47.2B
| $3.6M | 1% |
42,095
+6,702
| +19% | +$574K |
|
29
Constellation Brands
STZ
$28.5B
| $3.59M | 1% |
18,230
-176
| -1% | -$34.7K |
|
30
Centene
CNC
$14.3B
| $3.55M | 0.99% |
67,763
+10,835
| +19% | +$568K |
|
31
Broadcom
AVGO
$1.4T
| $3.5M | 0.97% |
12,168
-88
| -0.7% | -$25.3K |
|
32
LendingTree
TREE
$925M
| $3.5M | 0.97% |
8,327
-55
| -0.7% | -$23.1K |
|
33
PayPal
PYPL
$67.1B
| $3.49M | 0.97% |
30,520
-323
| -1% | -$37K |
|
34
Morgan Stanley
MS
$240B
| $3.48M | 0.97% |
79,361
+13,949
| +21% | +$611K |
|
35
Motorola Solutions
MSI
$78.7B
| $3.43M | 0.95% |
20,554
-4,777
| -19% | -$796K |
|
36
Walmart
WMT
$774B
| $3.43M | 0.95% |
31,008
-145
| -0.5% | -$16K |
|
37
Walt Disney
DIS
$213B
| $3.37M | 0.94% |
24,153
-280
| -1% | -$39.1K |
|
38
Chubb
CB
$110B
| $3.33M | 0.93% |
22,598
-155
| -0.7% | -$22.8K |
|
39
Xylem
XYL
$34.5B
| $3.29M | 0.92% |
39,346
-380
| -1% | -$31.8K |
|
|
40
Goldman Sachs
GS
$226B
| $3.23M | 0.9% |
+15,773
| New | +$3.23M |
|
41
Cisco
CSCO
$274B
| $3.2M | 0.89% |
58,533
-80
| -0.1% | -$4.38K |
|
42
Prologis
PLD
$106B
| $3.18M | 0.88% |
39,650
-455
| -1% | -$36.4K |
|
43
Linde
LIN
$224B
| $3.12M | 0.87% |
15,559
+75
| +0.5% | +$15.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.86% |
16,058
+2,663
| +20% | +$514K |
|
45
Capital One
COF
$145B
| $3.1M | 0.86% |
34,106
-205
| -0.6% | -$18.6K |
|
46
Aptiv
APTV
$17.3B
| $3.07M | 0.85% |
38,015
-284
| -0.7% | -$23K |
|
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $3.05M | 0.85% |
+30,973
| New | +$3.05M |
|
48
Comcast
CMCSA
$125B
| $3.04M | 0.85% |
71,927
-28,230
| -28% | -$1.19M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $2.99M | 0.83% |
24,750
-116
| -0.5% | -$14K |
|
50
Intercontinental Exchange
ICE
$101B
| $2.95M | 0.82% |
34,311
-222
| -0.6% | -$19.1K |
|