AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+8.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.58M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.41M |
| 5 |
Amazon
AMZN
|
$6.02M |
Top Sells
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $4.97M | 1.05% |
33,366
-184
| -0.5% | -$27.4K |
|
27
Visa
V
$679B
| $4.91M | 1.04% |
23,620
-88
| -0.4% | -$18.3K |
|
28
Prologis
PLD
$103B
| $4.8M | 1.01% |
42,592
+27,866
| +189% | +$3.14M |
|
29
Cigna
CI
$80.3B
| $4.69M | 0.99% |
14,141
-123
| -0.9% | -$40.8K |
|
30
Valero Energy
VLO
$47.9B
| $4.65M | 0.98% |
36,646
-31
| -0.1% | -$3.93K |
|
31
Mastercard
MA
$535B
| $4.47M | 0.94% |
12,842
+38
| +0.3% | +$13.2K |
|
32
Honeywell
HON
$138B
| $4.46M | 0.94% |
20,829
-191
| -0.9% | -$40.9K |
|
33
Applied Materials
AMAT
$126B
| $4.46M | 0.94% |
45,785
-568
| -1% | -$55.3K |
|
34
Schlumberger
SLB
$53.6B
| $4.21M | 0.89% |
78,727
-499
| -0.6% | -$26.7K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $4.14M | 0.87% |
57,485
-589
| -1% | -$42.4K |
|
36
Pfizer
PFE
$142B
| $4.12M | 0.87% |
80,468
-1,268
| -2% | -$65K |
|
37
American Express
AXP
$230B
| $3.9M | 0.82% |
26,363
-143
| -0.5% | -$21.1K |
|
38
CVS Health
CVS
$94B
| $3.86M | 0.82% |
41,443
+6,576
| +19% | +$613K |
|
39
Home Depot
HD
$404B
| $3.79M | 0.8% |
12,008
+56
| +0.5% | +$17.7K |
|
40
Eaton
ETN
$134B
| $3.68M | 0.78% |
23,470
-190
| -0.8% | -$29.8K |
|
41
Broadcom
AVGO
$1.4T
| $3.44M | 0.73% |
6,157
+29
| +0.5% | +$16.2K |
|
42
United Parcel Service
UPS
$72.2B
| $3.43M | 0.72% |
19,732
+2,951
| +18% | +$513K |
|
43
Starbucks
SBUX
$102B
| $3.35M | 0.71% |
33,812
+11,028
| +48% | +$1.09M |
|
44
Qualcomm
QCOM
$171B
| $3.35M | 0.71% |
30,471
+6,901
| +29% | +$759K |
|
45
Abbott
ABT
$229B
| $3.33M | 0.7% |
30,350
+5,082
| +20% | +$558K |
|
46
Quanta Services
PWR
$55.8B
| $3.06M | 0.65% |
21,477
+272
| +1% | +$38.8K |
|
47
Lockheed Martin
LMT
$106B
| $2.95M | 0.62% |
6,061
+1,421
| +31% | +$691K |
|
48
DT Midstream
DTM
$10.5B
| $2.94M | 0.62% |
53,260
-739
| -1% | -$40.8K |
|
49
Deere & Co
DE
$129B
| $2.85M | 0.6% |
6,636
-15
| -0.2% | -$6.43K |
|
50
Roper Technologies
ROP
$55.9B
| $2.75M | 0.58% |
6,373
-72
| -1% | -$31.1K |
|