AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $6.43M | 1.08% |
9,662
-1,839
| -16% | -$1.22M |
|
27
VanEck High Yield Muni ETF
HYD
$3.27B
| $6.35M | 1.06% |
101,689
-1,807
| -2% | -$113K |
|
28
Shopify
SHOP
$179B
| $6.08M | 1.02% |
4,417
+75
| +2% | +$103K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.01M | 1.01% |
35,126
+643
| +2% | +$110K |
|
30
Alcoa
AA
$7.97B
| $5.98M | 1% |
100,395
+15,053
| +18% | +$897K |
|
31
Abbott
ABT
$230B
| $5.89M | 0.99% |
41,812
+10,166
| +32% | +$1.43M |
|
32
Starbucks
SBUX
$99.6B
| $5.86M | 0.98% |
50,113
+1,033
| +2% | +$121K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $5.84M | 0.98% |
18,058
+1,100
| +6% | +$356K |
|
34
Eli Lilly
LLY
$650B
| $5.81M | 0.97% |
21,038
+481
| +2% | +$133K |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $5.72M | 0.96% |
87,137
+1,623
| +2% | +$107K |
|
36
Generac Holdings
GNRC
$10.6B
| $5.54M | 0.93% |
15,729
+2,705
| +21% | +$952K |
|
37
McDonald's
MCD
$224B
| $5.47M | 0.92% |
20,417
+392
| +2% | +$105K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $5.4M | 0.91% |
23,698
+476
| +2% | +$108K |
|
39
TSMC
TSM
$1.18T
| $5.35M | 0.9% |
44,490
+1,056
| +2% | +$127K |
|
40
Roper Technologies
ROP
$56.3B
| $5.17M | 0.87% |
10,505
+189
| +2% | +$93K |
|
41
CVS Health
CVS
$94.2B
| $5.01M | 0.84% |
48,524
+853
| +2% | +$88K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $4.97M | 0.83% |
22,296
+512
| +2% | +$114K |
|
43
Eaton
ETN
$134B
| $4.96M | 0.83% |
28,676
+623
| +2% | +$108K |
|
44
Honeywell
HON
$137B
| $4.92M | 0.83% |
23,609
-1,804
| -7% | -$376K |
|
45
TJX Companies
TJX
$153B
| $4.75M | 0.8% |
62,578
+1,362
| +2% | +$103K |
|
46
Merck
MRK
$212B
| $4.71M | 0.79% |
61,506
+1,115
| +2% | +$85.5K |
|
47
OneMain Financial
OMF
$7.23B
| $4.65M | 0.78% |
92,979
+1,354
| +1% | +$67.8K |
|
48
Netflix
NFLX
$513B
| $4.64M | 0.78% |
7,693
+1,759
| +30% | +$1.06M |
|
49
American Express
AXP
$228B
| $4.63M | 0.78% |
28,300
+437
| +2% | +$71.5K |
|
50
Ally Financial
ALLY
$12.5B
| $4.58M | 0.77% |
96,203
+1,825
| +2% | +$86.9K |
|