AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $3.87M | 1.07% |
29,117
+433
| +2% | +$57.6K |
|
27
Constellation Brands
STZ
$26.4B
| $3.82M | 1.06% |
18,443
+213
| +1% | +$44.2K |
|
28
Walmart
WMT
$777B
| $3.74M | 1.03% |
31,504
+496
| +2% | +$58.9K |
|
29
Chubb
CB
$110B
| $3.74M | 1.03% |
23,143
+545
| +2% | +$88K |
|
30
Valero Energy
VLO
$47.3B
| $3.65M | 1.01% |
42,769
+674
| +2% | +$57.5K |
|
31
Motorola Solutions
MSI
$79B
| $3.55M | 0.98% |
20,801
+247
| +1% | +$42.1K |
|
32
Chevron
CVX
$323B
| $3.52M | 0.97% |
29,635
+371
| +1% | +$44K |
|
33
Morgan Stanley
MS
$236B
| $3.44M | 0.95% |
80,679
+1,318
| +2% | +$56.2K |
|
34
Broadcom
AVGO
$1.39T
| $3.44M | 0.95% |
12,466
+298
| +2% | +$82.3K |
|
35
Prologis
PLD
$103B
| $3.43M | 0.95% |
40,284
+634
| +2% | +$54K |
|
36
Celanese
CE
$4.93B
| $3.39M | 0.94% |
27,736
+444
| +2% | +$54.3K |
|
37
Comcast
CMCSA
$125B
| $3.38M | 0.93% |
74,953
+3,026
| +4% | +$136K |
|
38
Aptiv
APTV
$17B
| $3.36M | 0.93% |
38,480
+465
| +1% | +$40.7K |
|
39
Novartis
NVS
$244B
| $3.35M | 0.93% |
38,581
+6,935
| +22% | +$603K |
|
40
Goldman Sachs
GS
$220B
| $3.31M | 0.91% |
15,984
+211
| +1% | +$43.7K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.91% |
34,274
-3,420
| -9% | -$328K |
|
42
PayPal
PYPL
$65.7B
| $3.24M | 0.9% |
31,320
+800
| +3% | +$82.9K |
|
43
Intercontinental Exchange
ICE
$100B
| $3.21M | 0.89% |
34,761
+450
| +1% | +$41.5K |
|
44
ScottsMiracle-Gro
SMG
$3.47B
| $3.2M | 0.88% |
31,414
+441
| +1% | +$44.9K |
|
45
Roku
ROKU
$14B
| $3.18M | 0.88% |
31,235
+316
| +1% | +$32.2K |
|
46
Target
TGT
$42.2B
| $3.17M | 0.88% |
29,668
+421
| +1% | +$45K |
|
47
Xylem
XYL
$33.9B
| $3.17M | 0.88% |
39,832
+486
| +1% | +$38.7K |
|
48
Alcon
ALC
$38.8B
| $3.17M | 0.87% |
54,367
+23,090
| +74% | +$1.35M |
|
49
Capital One
COF
$142B
| $3.14M | 0.87% |
34,555
+449
| +1% | +$40.9K |
|
50
Procter & Gamble
PG
$370B
| $3.11M | 0.86% |
24,994
+722
| +3% | +$89.8K |
|