AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $4.64M | 0.84% |
15,818
-5,385
| -25% | -$1.58M |
|
27
Eaton
ETN
$134B
| $4.42M | 0.8% |
29,153
+477
| +2% | +$72.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.79% |
19,687
+6,609
| +51% | +$1.47M |
|
|
29
Mastercard
MA
$535B
| $4.37M | 0.79% |
12,214
-13,129
| -52% | -$4.69M |
|
30
Abbott
ABT
$229B
| $4.26M | 0.77% |
35,971
-5,841
| -14% | -$691K |
|
31
American Express
AXP
$230B
| $4.18M | 0.76% |
22,372
-5,928
| -21% | -$1.11M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $4.15M | 0.75% |
+56,751
| New | +$4.15M |
|
33
Pfizer
PFE
$142B
| $4.1M | 0.74% |
79,230
-37,765
| -32% | -$1.96M |
|
34
Home Depot
HD
$404B
| $4.05M | 0.73% |
13,544
-4,920
| -27% | -$1.47M |
|
35
Adobe
ADBE
$147B
| $3.97M | 0.72% |
8,709
-4,866
| -36% | -$2.22M |
|
36
Eli Lilly
LLY
$659B
| $3.87M | 0.7% |
13,524
-7,514
| -36% | -$2.15M |
|
37
Intel
INTC
$106B
| $3.84M | 0.69% |
+77,514
| New | +$3.84M |
|
38
Prudential Financial
PRU
$37.8B
| $3.84M | 0.69% |
32,469
-189
| -0.6% | -$22.3K |
|
39
Broadcom
AVGO
$1.4T
| $3.83M | 0.69% |
6,076
-3,586
| -37% | -$2.26M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.79M | 0.68% |
23,868
+5,328
| +29% | +$847K |
|
41
Micron Technology
MU
$133B
| $3.7M | 0.67% |
+47,461
| New | +$3.7M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $3.7M | 0.67% |
12,593
-5,465
| -30% | -$1.6M |
|
43
Merck
MRK
$214B
| $3.67M | 0.66% |
44,755
-16,751
| -27% | -$1.37M |
|
44
Ford
F
$46.6B
| $3.66M | 0.66% |
216,165
+3,895
| +2% | +$65.9K |
|
45
TSMC
TSM
$1.18T
| $3.65M | 0.66% |
35,025
-9,465
| -21% | -$987K |
|
46
AT&T
T
$208B
| $3.65M | 0.66% |
+154,272
| New | +$3.65M |
|
47
Airbnb
ABNB
$78.1B
| $3.55M | 0.64% |
20,693
-156
| -0.7% | -$26.8K |
|
48
Qualcomm
QCOM
$171B
| $3.52M | 0.64% |
23,045
-16,894
| -42% | -$2.58M |
|
49
Alexandria Real Estate Equities
ARE
$13.8B
| $3.51M | 0.63% |
17,437
-4,859
| -22% | -$978K |
|
50
CVS Health
CVS
$94B
| $3.45M | 0.62% |
34,126
-14,398
| -30% | -$1.46M |
|