AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $4.21M | 0.96% |
23,708
+12,332
| +108% | +$2.19M |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $4.13M | 0.95% |
58,074
+478
| +0.8% | +$34K |
|
28
Merck
MRK
$214B
| $3.97M | 0.91% |
46,100
+711
| +2% | +$61.2K |
|
29
Cigna
CI
$80.3B
| $3.96M | 0.91% |
14,264
+106
| +0.7% | +$29.4K |
|
30
Valero Energy
VLO
$47.9B
| $3.92M | 0.9% |
36,677
+542
| +1% | +$57.9K |
|
31
Applied Materials
AMAT
$126B
| $3.8M | 0.87% |
46,353
-7,883
| -15% | -$646K |
|
32
AbbVie
ABBV
$374B
| $3.72M | 0.85% |
27,681
+355
| +1% | +$47.6K |
|
33
Mastercard
MA
$535B
| $3.64M | 0.83% |
12,804
-9,917
| -44% | -$2.82M |
|
34
Pfizer
PFE
$142B
| $3.58M | 0.82% |
81,736
+1,321
| +2% | +$57.8K |
|
35
American Express
AXP
$230B
| $3.58M | 0.82% |
26,506
+278
| +1% | +$37.5K |
|
36
Honeywell
HON
$138B
| $3.51M | 0.8% |
21,020
-3,140
| -13% | -$524K |
|
37
Procter & Gamble
PG
$370B
| $3.5M | 0.8% |
+27,714
| New | +$3.5M |
|
38
CVS Health
CVS
$94B
| $3.33M | 0.76% |
34,867
+283
| +0.8% | +$27K |
|
39
Home Depot
HD
$404B
| $3.3M | 0.76% |
11,952
+139
| +1% | +$38.4K |
|
40
Eaton
ETN
$134B
| $3.16M | 0.72% |
23,660
-5,600
| -19% | -$747K |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.13M | 0.72% |
26,384
-93,485
| -78% | -$11.1M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $2.86M | 0.65% |
59,283
+468
| +0.8% | +$22.6K |
|
43
Schlumberger
SLB
$53.6B
| $2.84M | 0.65% |
+79,226
| New | +$2.84M |
|
44
DT Midstream
DTM
$10.5B
| $2.8M | 0.64% |
53,999
+315
| +0.6% | +$16.3K |
|
45
Broadcom
AVGO
$1.4T
| $2.72M | 0.62% |
6,128
+68
| +1% | +$30.2K |
|
46
United Parcel Service
UPS
$72.2B
| $2.71M | 0.62% |
16,781
+5,678
| +51% | +$917K |
|
47
Coca-Cola
KO
$297B
| $2.7M | 0.62% |
48,250
+11,891
| +33% | +$666K |
|
48
Quanta Services
PWR
$55.8B
| $2.7M | 0.62% |
21,205
+402
| +2% | +$51.2K |
|
49
Dominion Energy
D
$50.5B
| $2.69M | 0.62% |
+38,906
| New | +$2.69M |
|
50
DTE Energy
DTE
$28.2B
| $2.69M | 0.62% |
23,338
+138
| +0.6% | +$15.9K |
|