AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.02M | 1% |
39,027
-1,423
| -4% | -$110K |
|
27
McDonald's
MCD
$224B
| $2.99M | 0.99% |
16,221
-423
| -3% | -$78K |
|
28
Netflix
NFLX
$513B
| $2.95M | 0.98% |
6,485
-229
| -3% | -$104K |
|
29
American Electric Power
AEP
$59.4B
| $2.89M | 0.96% |
36,273
-927
| -2% | -$73.8K |
|
|
30
RingCentral
RNG
$2.76B
| $2.87M | 0.95% |
+10,082
| New | +$2.87M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.92% |
12,198
-408
| -3% | -$92.7K |
|
32
Home Depot
HD
$405B
| $2.64M | 0.88% |
10,530
-440
| -4% | -$110K |
|
33
PayPal
PYPL
$67.1B
| $2.61M | 0.87% |
14,951
-685
| -4% | -$119K |
|
34
Prologis
PLD
$106B
| $2.58M | 0.86% |
27,615
-950
| -3% | -$88.7K |
|
35
Zoom
ZM
$24.4B
| $2.58M | 0.86% |
10,159
-4,141
| -29% | -$1.05M |
|
36
Walt Disney
DIS
$213B
| $2.54M | 0.84% |
22,778
+9,689
| +74% | +$1.08M |
|
|
37
Qualcomm
QCOM
$173B
| $2.53M | 0.84% |
+27,734
| New | +$2.53M |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $2.5M | 0.83% |
18,582
-5,210
| -22% | -$701K |
|
39
Novartis
NVS
$245B
| $2.48M | 0.82% |
28,442
-744
| -3% | -$65K |
|
40
Honeywell
HON
$139B
| $2.46M | 0.82% |
17,008
-422
| -2% | -$61K |
|
41
Abbott
ABT
$231B
| $2.37M | 0.79% |
25,869
-937
| -3% | -$85.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.78% |
22,544
-11
| -0% | -$1.15K |
|
43
Applied Materials
AMAT
$128B
| $2.33M | 0.78% |
38,618
+8,409
| +28% | +$508K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.3M | 0.76% |
+21,896
| New | +$2.3M |
|
45
United Parcel Service
UPS
$74.1B
| $2.26M | 0.75% |
20,306
-688
| -3% | -$76.5K |
|
46
DTE Energy
DTE
$28.4B
| $2.23M | 0.74% |
20,785
-532
| -2% | -$57.2K |
|
47
Okta
OKTA
$16.4B
| $2.23M | 0.74% |
11,122
+3,231
| +41% | +$647K |
|
48
Roper Technologies
ROP
$56.6B
| $2.22M | 0.74% |
5,720
-185
| -3% | -$71.8K |
|
49
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.72% |
23,768
+5,205
| +28% | +$477K |
|
50
Broadcom
AVGO
$1.4T
| $2.18M | 0.72% |
6,895
-246
| -3% | -$77.6K |
|