AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.57M | 1.01% |
34,483
+69
| +0.2% | +$11.1K |
|
27
Starbucks
SBUX
$99.5B
| $5.41M | 0.99% |
49,080
+8,991
| +22% | +$992K |
|
28
Honeywell
HON
$137B
| $5.4M | 0.98% |
25,413
+3,899
| +18% | +$828K |
|
29
Generac Holdings
GNRC
$10.5B
| $5.32M | 0.97% |
13,024
-3,016
| -19% | -$1.23M |
|
30
Amphenol
APH
$132B
| $5.31M | 0.97% |
72,552
-515
| -0.7% | -$37.7K |
|
31
OneMain Financial
OMF
$7.2B
| $5.07M | 0.92% |
91,625
-541
| -0.6% | -$29.9K |
|
32
Qualcomm
QCOM
$169B
| $5.03M | 0.92% |
39,027
+8,042
| +26% | +$1.04M |
|
33
Tesla
TSLA
$1.07T
| $4.88M | 0.89% |
6,289
-15
| -0.2% | -$11.6K |
|
34
TSMC
TSM
$1.18T
| $4.85M | 0.88% |
43,434
+8,575
| +25% | +$957K |
|
35
McDonald's
MCD
$224B
| $4.83M | 0.88% |
20,025
+99
| +0.5% | +$23.9K |
|
36
Ally Financial
ALLY
$12.4B
| $4.82M | 0.88% |
94,378
-193
| -0.2% | -$9.85K |
|
37
Comcast
CMCSA
$126B
| $4.79M | 0.87% |
85,700
+17,133
| +25% | +$958K |
|
|
38
Eli Lilly
LLY
$653B
| $4.75M | 0.86% |
+20,557
| New | +$4.75M |
|
39
American Express
AXP
$227B
| $4.67M | 0.85% |
27,863
-161
| -0.6% | -$27K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $4.62M | 0.84% |
16,958
-31
| -0.2% | -$8.44K |
|
41
Roper Technologies
ROP
$56.1B
| $4.6M | 0.84% |
10,316
+68
| +0.7% | +$30.3K |
|
42
Walt Disney
DIS
$211B
| $4.6M | 0.84% |
27,179
-324
| -1% | -$54.8K |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $4.55M | 0.83% |
31,085
+11,954
| +62% | +$1.75M |
|
44
NXP Semiconductors
NXPI
$57.2B
| $4.55M | 0.83% |
23,222
-173
| -0.7% | -$33.9K |
|
45
Merck
MRK
$212B
| $4.54M | 0.83% |
60,391
+31
| +0.1% | +$2.33K |
|
46
Eaton
ETN
$133B
| $4.19M | 0.76% |
28,053
+4,204
| +18% | +$628K |
|
|
47
Valero Energy
VLO
$47.3B
| $4.19M | 0.76% |
+59,346
| New | +$4.19M |
|
48
Alcoa
AA
$7.83B
| $4.18M | 0.76% |
85,342
+21,230
| +33% | +$1.04M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $4.16M | 0.76% |
21,784
+4,325
| +25% | +$826K |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $4.09M | 0.75% |
85,514
+18,249
| +27% | +$874K |
|