AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $5.12M | 0.93% |
17,847
-141
| -0.8% | -$40.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.91% |
67,535
+423
| +0.6% | +$31.4K |
|
28
Mastercard
MA
$532B
| $5M | 0.9% |
12,709
-60
| -0.5% | -$23.6K |
|
29
Visa
V
$676B
| $4.89M | 0.89% |
20,608
+3
| +0% | +$712 |
|
|
30
Cigna
CI
$80.7B
| $4.82M | 0.87% |
17,167
+3,166
| +23% | +$888K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.4B
| $4.61M | 0.83% |
26,501
+193
| +0.7% | +$33.6K |
|
32
American Express
AXP
$228B
| $4.6M | 0.83% |
26,434
+234
| +0.9% | +$40.8K |
|
33
AbbVie
ABBV
$372B
| $4.56M | 0.82% |
33,823
-390
| -1% | -$52.5K |
|
34
Target
TGT
$42.2B
| $4.41M | 0.8% |
33,434
+294
| +0.9% | +$38.8K |
|
35
Valero Energy
VLO
$47.3B
| $4.34M | 0.78% |
36,964
+443
| +1% | +$52K |
|
36
Honeywell
HON
$138B
| $4.32M | 0.78% |
20,796
+161
| +0.8% | +$33.4K |
|
37
Quanta Services
PWR
$55.9B
| $4.24M | 0.77% |
21,560
+74
| +0.3% | +$14.5K |
|
38
Schlumberger
SLB
$53.5B
| $3.87M | 0.7% |
78,830
+723
| +0.9% | +$35.5K |
|
|
39
Pfizer
PFE
$141B
| $3.82M | 0.69% |
104,014
+24,462
| +31% | +$897K |
|
40
Home Depot
HD
$404B
| $3.69M | 0.67% |
11,887
-60
| -0.5% | -$18.6K |
|
41
United Parcel Service
UPS
$72.1B
| $3.67M | 0.66% |
20,469
-81
| -0.4% | -$14.5K |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $3.66M | 0.66% |
57,238
+336
| +0.6% | +$21.5K |
|
|
43
CVS Health
CVS
$93.9B
| $3.62M | 0.66% |
52,357
+11,200
| +27% | +$774K |
|
44
Qualcomm
QCOM
$168B
| $3.55M | 0.64% |
29,800
-327
| -1% | -$38.9K |
|
45
Starbucks
SBUX
$99.3B
| $3.27M | 0.59% |
33,040
-437
| -1% | -$43.3K |
|
46
Prologis
PLD
$103B
| $3.26M | 0.59% |
26,603
+328
| +1% | +$40.2K |
|
47
Abbott
ABT
$229B
| $3.23M | 0.59% |
29,666
-334
| -1% | -$36.4K |
|
48
Roper Technologies
ROP
$55.7B
| $3.03M | 0.55% |
6,298
+22
| +0.4% | +$10.6K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $2.9M | 0.52% |
25,633
+63
| +0.2% | +$7.12K |
|
50
General Motors
GM
$55.2B
| $2.83M | 0.51% |
73,391
+16,088
| +28% | +$620K |
|