AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.6M | 1.18% |
35,616
-9,758
| -22% | -$711K |
|
27
Netflix
NFLX
$513B
| $2.52M | 1.15% |
6,714
-1,471
| -18% | -$552K |
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $2.44M | 1.11% |
23,792
-7,730
| -25% | -$791K |
|
29
Novartis
NVS
$245B
| $2.41M | 1.1% |
29,186
-9,527
| -25% | -$785K |
|
30
Honeywell
HON
$139B
| $2.33M | 1.06% |
17,430
-20,401
| -54% | -$2.73M |
|
31
Prologis
PLD
$106B
| $2.3M | 1.04% |
28,565
-11,799
| -29% | -$948K |
|
32
Amgen
AMGN
$155B
| $2.29M | 1.04% |
11,317
-2,695
| -19% | -$546K |
|
33
Abbott
ABT
$231B
| $2.12M | 0.96% |
26,806
-8,161
| -23% | -$644K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.96% |
12,606
-4,252
| -25% | -$709K |
|
|
35
Zoom
ZM
$24.4B
| $2.09M | 0.95% |
+14,300
| New | +$2.09M |
|
36
Shopify
SHOP
$184B
| $2.08M | 0.94% |
4,979
-3,569
| -42% | -$1.49M |
|
37
Home Depot
HD
$405B
| $2.05M | 0.93% |
10,970
-15,640
| -59% | -$2.92M |
|
38
DTE Energy
DTE
$28.4B
| $2.02M | 0.92% |
21,317
-7,967
| -27% | -$756K |
|
39
United Parcel Service
UPS
$74.1B
| $1.96M | 0.89% |
20,994
+1,582
| +8% | +$148K |
|
|
40
BioNTech
BNTX
$24B
| $1.95M | 0.89% |
+33,456
| New | +$1.95M |
|
41
CME Group
CME
$96B
| $1.88M | 0.85% |
10,859
-11,947
| -52% | -$2.07M |
|
42
Roper Technologies
ROP
$56.6B
| $1.84M | 0.84% |
5,905
-4,972
| -46% | -$1.55M |
|
43
Chubb
CB
$110B
| $1.84M | 0.84% |
16,463
-6,696
| -29% | -$748K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.83% |
22,555
-7,429
| -25% | -$597K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.8% |
29,491
-10,788
| -27% | -$642K |
|
46
Broadcom
AVGO
$1.4T
| $1.69M | 0.77% |
7,141
-5,423
| -43% | -$1.29M |
|
47
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.73% |
12,128
-8,831
| -42% | -$1.17M |
|
48
Gilead Sciences
GILD
$140B
| $1.61M | 0.73% |
+21,546
| New | +$1.61M |
|
49
Starbucks
SBUX
$100B
| $1.58M | 0.72% |
24,048
-11,278
| -32% | -$741K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.71% |
15,517
-7,427
| -32% | -$747K |
|