AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.3B
| $5.1M | 1% |
36,521
-125
| -0.3% | -$17.5K |
|
27
Merck
MRK
$212B
| $4.77M | 0.93% |
44,871
-505
| -1% | -$53.7K |
|
28
Visa
V
$675B
| $4.65M | 0.91% |
20,605
-3,015
| -13% | -$680K |
|
29
Mastercard
MA
$531B
| $4.64M | 0.91% |
12,769
-73
| -0.6% | -$26.5K |
|
30
Eaton
ETN
$134B
| $4.54M | 0.89% |
26,516
+3,046
| +13% | +$522K |
|
31
American Express
AXP
$228B
| $4.32M | 0.85% |
26,200
-163
| -0.6% | -$26.9K |
|
32
United Parcel Service
UPS
$72.2B
| $3.99M | 0.78% |
20,550
+818
| +4% | +$159K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.97M | 0.78% |
26,308
+4,448
| +20% | +$672K |
|
34
Bristol-Myers Squibb
BMY
$96.2B
| $3.94M | 0.77% |
56,902
-583
| -1% | -$40.4K |
|
35
Honeywell
HON
$137B
| $3.94M | 0.77% |
20,635
-194
| -0.9% | -$37.1K |
|
36
Broadcom
AVGO
$1.39T
| $3.92M | 0.77% |
6,105
-52
| -0.8% | -$33.4K |
|
37
Qualcomm
QCOM
$168B
| $3.84M | 0.75% |
30,127
-344
| -1% | -$43.9K |
|
38
Schlumberger
SLB
$53.4B
| $3.84M | 0.75% |
78,107
-620
| -0.8% | -$30.4K |
|
39
Meta Platforms (Facebook)
META
$1.83T
| $3.81M | 0.75% |
17,988
-156
| -0.9% | -$33.1K |
|
40
Quanta Services
PWR
$55.8B
| $3.58M | 0.7% |
21,486
+9
| +0% | +$1.5K |
|
41
Cigna
CI
$80.8B
| $3.58M | 0.7% |
14,001
-140
| -1% | -$35.8K |
|
42
Home Depot
HD
$404B
| $3.53M | 0.69% |
11,947
-61
| -0.5% | -$18K |
|
43
Starbucks
SBUX
$99.4B
| $3.49M | 0.68% |
33,477
-335
| -1% | -$34.9K |
|
|
44
Prologis
PLD
$103B
| $3.28M | 0.64% |
26,275
-16,317
| -38% | -$2.04M |
|
45
Pfizer
PFE
$141B
| $3.25M | 0.64% |
79,552
-916
| -1% | -$37.4K |
|
46
CVS Health
CVS
$94B
| $3.06M | 0.6% |
41,157
-286
| -0.7% | -$21.3K |
|
47
Abbott
ABT
$229B
| $3.04M | 0.59% |
30,000
-350
| -1% | -$35.4K |
|
48
Lockheed Martin
LMT
$106B
| $2.87M | 0.56% |
6,069
+8
| +0.1% | +$3.78K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $2.84M | 0.56% |
4,930
-62
| -1% | -$35.7K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.55% |
32,865
-56
| -0.2% | -$4.79K |
|