AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+15.44%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+19%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
191
New
21
Increased
116
Reduced
46
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Tesla
TSLA
|
$2.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.8M |
| 4 |
Atlassian
TEAM
|
$1.68M |
| 5 |
Comcast
CMCSA
|
$1.68M |
Top Sells
| 1 |
AT&T
T
|
$1.96M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
JWN
Nordstrom
JWN
|
$1.05M |
| 4 |
Peloton Interactive
PTON
|
$1.02M |
| 5 |
Lyft
LYFT
|
$912K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.99% |
13,578
+1,380
| +11% | +$361K |
|
27
Honeywell
HON
$139B
| $3.44M | 0.96% |
20,877
+3,869
| +23% | +$637K |
|
28
Walt Disney
DIS
$213B
| $3.44M | 0.96% |
27,680
+4,902
| +22% | +$608K |
|
29
United Parcel Service
UPS
$74.1B
| $3.36M | 0.94% |
20,157
-149
| -0.7% | -$24.8K |
|
30
Applied Materials
AMAT
$128B
| $3.29M | 0.92% |
55,404
+16,786
| +43% | +$998K |
|
31
Qualcomm
QCOM
$173B
| $3.29M | 0.92% |
27,936
+202
| +0.7% | +$23.8K |
|
32
Merck
MRK
$210B
| $3.27M | 0.91% |
39,410
+383
| +1% | +$31.8K |
|
|
33
Teladoc Health
TDOC
$1.37B
| $3.23M | 0.9% |
14,732
-8,044
| -35% | -$1.76M |
|
34
Netflix
NFLX
$513B
| $3.21M | 0.9% |
6,421
-64
| -1% | -$32K |
|
35
American Electric Power
AEP
$59.4B
| $3M | 0.83% |
36,639
+366
| +1% | +$29.9K |
|
36
PayPal
PYPL
$67.1B
| $2.88M | 0.8% |
14,619
-332
| -2% | -$65.4K |
|
37
Home Depot
HD
$405B
| $2.87M | 0.8% |
10,341
-189
| -2% | -$52.5K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $2.87M | 0.8% |
18,745
+163
| +0.9% | +$24.9K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $2.83M | 0.79% |
17,397
-4,499
| -21% | -$731K |
|
40
Eli Lilly
LLY
$657B
| $2.82M | 0.79% |
19,036
-134
| -0.7% | -$19.8K |
|
41
Abbott
ABT
$231B
| $2.79M | 0.78% |
25,619
-250
| -1% | -$27.2K |
|
42
Prologis
PLD
$106B
| $2.76M | 0.77% |
27,390
-225
| -0.8% | -$22.6K |
|
43
OneMain Financial
OMF
$7.35B
| $2.75M | 0.77% |
88,080
+400
| +0.5% | +$12.5K |
|
44
Best Buy
BBY
$15.6B
| $2.66M | 0.74% |
23,876
+111
| +0.5% | +$12.4K |
|
45
Novartis
NVS
$245B
| $2.5M | 0.7% |
28,703
+261
| +0.9% | +$22.7K |
|
46
Broadcom
AVGO
$1.4T
| $2.49M | 0.69% |
6,822
-73
| -1% | -$26.6K |
|
|
47
AT&T
T
$209B
| $2.46M | 0.69% |
86,276
-68,609
| -44% | -$1.96M |
|
|
48
Tesla
TSLA
$1.08T
| $2.44M | 0.68% |
5,682
+5,230
| +1,157% | +$2.24M |
|
49
DTE Energy
DTE
$28.4B
| $2.42M | 0.67% |
21,009
+224
| +1% | +$25.8K |
|
50
Intercontinental Exchange
ICE
$101B
| $2.4M | 0.67% |
23,957
+189
| +0.8% | +$18.9K |
|