AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $4.13M | 1.06% |
91,781
+16,828
| +22% | +$757K |
|
27
Valero Energy
VLO
$47.9B
| $4.02M | 1.03% |
42,927
+158
| +0.4% | +$14.8K |
|
28
Broadcom
AVGO
$1.4T
| $3.97M | 1.02% |
12,564
+98
| +0.8% | +$31K |
|
29
Roper Technologies
ROP
$55.9B
| $3.85M | 0.99% |
10,877
+14
| +0.1% | +$4.96K |
|
30
Target
TGT
$42B
| $3.82M | 0.98% |
29,763
+95
| +0.3% | +$12.2K |
|
31
DTE Energy
DTE
$28.2B
| $3.8M | 0.98% |
29,284
+167
| +0.6% | +$21.7K |
|
32
Walmart
WMT
$781B
| $3.75M | 0.96% |
31,561
+57
| +0.2% | +$6.77K |
|
33
Goldman Sachs
GS
$221B
| $3.71M | 0.95% |
16,146
+162
| +1% | +$37.2K |
|
34
Aptiv
APTV
$17.1B
| $3.68M | 0.94% |
38,737
+257
| +0.7% | +$24.4K |
|
35
Novartis
NVS
$245B
| $3.67M | 0.94% |
38,713
+132
| +0.3% | +$12.5K |
|
36
Chubb
CB
$110B
| $3.61M | 0.92% |
23,159
+16
| +0.1% | +$2.49K |
|
37
Prologis
PLD
$103B
| $3.6M | 0.92% |
40,364
+80
| +0.2% | +$7.13K |
|
38
Chevron
CVX
$326B
| $3.58M | 0.92% |
29,691
+56
| +0.2% | +$6.75K |
|
39
Capital One
COF
$143B
| $3.56M | 0.91% |
34,612
+57
| +0.2% | +$5.87K |
|
40
Constellation Brands
STZ
$26.7B
| $3.52M | 0.9% |
18,573
+130
| +0.7% | +$24.7K |
|
41
Autodesk
ADSK
$68.3B
| $3.48M | 0.89% |
18,963
+6,249
| +49% | +$1.15M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.89% |
16,858
+193
| +1% | +$39.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.89% |
23,660
-6,677
| -22% | -$974K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.88% |
35,247
+973
| +3% | +$95.1K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $3.43M | 0.88% |
25,130
+49
| +0.2% | +$6.69K |
|
46
Celanese
CE
$5.04B
| $3.42M | 0.88% |
27,787
+51
| +0.2% | +$6.28K |
|
47
PayPal
PYPL
$66.2B
| $3.41M | 0.87% |
31,533
+213
| +0.7% | +$23K |
|
48
Shopify
SHOP
$181B
| $3.4M | 0.87% |
8,548
-1,399
| -14% | -$556K |
|
49
Linde
LIN
$222B
| $3.4M | 0.87% |
15,961
+118
| +0.7% | +$25.1K |
|
50
Amgen
AMGN
$154B
| $3.38M | 0.87% |
14,012
+148
| +1% | +$35.7K |
|