AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $4.95M | 0.94% |
5,958
-125
| -2% | -$104K |
|
27
Mastercard
MA
$532B
| $4.92M | 0.94% |
12,434
-275
| -2% | -$109K |
|
28
Visa
V
$676B
| $4.68M | 0.89% |
20,335
-273
| -1% | -$62.8K |
|
29
Merck
MRK
$212B
| $4.62M | 0.88% |
44,915
-227
| -0.5% | -$23.4K |
|
30
Schlumberger
SLB
$53.5B
| $4.58M | 0.87% |
78,545
-285
| -0.4% | -$16.6K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.33M | 0.82% |
26,439
-62
| -0.2% | -$10.2K |
|
32
Cigna
CI
$80.7B
| $4.07M | 0.77% |
14,219
-2,948
| -17% | -$843K |
|
33
Quanta Services
PWR
$55.9B
| $3.95M | 0.75% |
21,127
-433
| -2% | -$81K |
|
34
American Express
AXP
$228B
| $3.93M | 0.75% |
26,322
-112
| -0.4% | -$16.7K |
|
35
Honeywell
HON
$138B
| $3.82M | 0.73% |
20,680
-116
| -0.6% | -$21.4K |
|
36
AbbVie
ABBV
$372B
| $3.6M | 0.69% |
24,178
-9,645
| -29% | -$1.44M |
|
37
Home Depot
HD
$404B
| $3.52M | 0.67% |
11,654
-233
| -2% | -$70.4K |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $3.31M | 0.63% |
57,016
-222
| -0.4% | -$12.9K |
|
39
Qualcomm
QCOM
$168B
| $3.24M | 0.62% |
29,165
-635
| -2% | -$70.5K |
|
40
CVS Health
CVS
$93.9B
| $3.17M | 0.6% |
45,429
-6,928
| -13% | -$484K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.6% |
+9,015
| New | +$3.16M |
|
42
United Parcel Service
UPS
$72.1B
| $3.12M | 0.59% |
20,024
-445
| -2% | -$69.4K |
|
43
Target
TGT
$42.2B
| $3.11M | 0.59% |
28,136
-5,298
| -16% | -$586K |
|
44
Roper Technologies
ROP
$55.7B
| $3.02M | 0.57% |
6,229
-69
| -1% | -$33.4K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.57% |
32,167
-662
| -2% | -$62K |
|
46
Blackstone
BX
$131B
| $3M | 0.57% |
28,023
-81
| -0.3% | -$8.68K |
|
47
Comcast
CMCSA
$125B
| $2.98M | 0.57% |
67,314
-734
| -1% | -$32.5K |
|
48
Prologis
PLD
$103B
| $2.98M | 0.57% |
26,566
-37
| -0.1% | -$4.15K |
|
49
Abbott
ABT
$229B
| $2.81M | 0.53% |
29,028
-638
| -2% | -$61.8K |
|
50
Intercontinental Exchange
ICE
$99.9B
| $2.81M | 0.53% |
25,524
-109
| -0.4% | -$12K |
|