AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $4.44M | 0.97% |
57,596
+845
| +1% | +$65.1K |
|
27
RTX Corp
RTX
$212B
| $4.3M | 0.94% |
44,758
+14,380
| +47% | +$1.38M |
|
28
Pfizer
PFE
$142B
| $4.22M | 0.92% |
80,415
+1,185
| +1% | +$62.1K |
|
29
Honeywell
HON
$138B
| $4.2M | 0.92% |
24,160
+136
| +0.6% | +$23.6K |
|
30
AbbVie
ABBV
$374B
| $4.19M | 0.92% |
27,326
+7,443
| +37% | +$1.14M |
|
31
Merck
MRK
$214B
| $4.14M | 0.91% |
45,389
+634
| +1% | +$57.8K |
|
32
AT&T
T
$208B
| $3.99M | 0.87% |
190,156
+35,884
| +23% | +$752K |
|
33
EOG Resources
EOG
$68.8B
| $3.96M | 0.87% |
+35,878
| New | +$3.96M |
|
34
Baker Hughes
BKR
$44.7B
| $3.96M | 0.87% |
137,070
+2,219
| +2% | +$64.1K |
|
35
Valero Energy
VLO
$47.9B
| $3.84M | 0.84% |
36,135
-22,520
| -38% | -$2.39M |
|
36
Cigna
CI
$80.3B
| $3.73M | 0.82% |
14,158
+218
| +2% | +$57.4K |
|
37
Eaton
ETN
$134B
| $3.69M | 0.81% |
29,260
+107
| +0.4% | +$13.5K |
|
38
American Express
AXP
$230B
| $3.64M | 0.8% |
26,228
+3,856
| +17% | +$535K |
|
39
Home Depot
HD
$404B
| $3.24M | 0.71% |
11,813
-1,731
| -13% | -$475K |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.71% |
58,815
+793
| +1% | +$43.6K |
|
41
CVS Health
CVS
$94B
| $3.21M | 0.7% |
34,584
+458
| +1% | +$42.4K |
|
42
Abbott
ABT
$229B
| $3.14M | 0.69% |
28,873
-7,098
| -20% | -$771K |
|
43
American Electric Power
AEP
$58.9B
| $3.01M | 0.66% |
+31,380
| New | +$3.01M |
|
44
Qualcomm
QCOM
$171B
| $2.97M | 0.65% |
23,241
+196
| +0.9% | +$25K |
|
45
Broadcom
AVGO
$1.4T
| $2.94M | 0.64% |
6,060
-16
| -0.3% | -$7.77K |
|
46
DTE Energy
DTE
$28.2B
| $2.94M | 0.64% |
23,200
+276
| +1% | +$35K |
|
47
Devon Energy
DVN
$23.1B
| $2.9M | 0.63% |
52,542
+16,429
| +45% | +$906K |
|
48
Caterpillar
CAT
$195B
| $2.82M | 0.62% |
15,771
+2,785
| +21% | +$498K |
|
49
Medtronic
MDT
$120B
| $2.73M | 0.6% |
30,437
+437
| +1% | +$39.2K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 0.6% |
5,024
+48
| +1% | +$26.1K |
|