AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.38M | 0.9% |
53,767
+1,785
| +3% | +$178K |
|
27
Mastercard
MA
$538B
| $5.3M | 0.89% |
12,432
-2
| -0% | -$853 |
|
28
Schlumberger
SLB
$55B
| $5.2M | 0.87% |
100,019
+21,474
| +27% | +$1.12M |
|
29
Home Depot
HD
$405B
| $5.15M | 0.86% |
14,861
+3,207
| +28% | +$1.11M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.13M | 0.86% |
26,667
+228
| +0.9% | +$43.9K |
|
31
American Express
AXP
$231B
| $5.1M | 0.85% |
27,226
+904
| +3% | +$169K |
|
32
Merck
MRK
$210B
| $5.06M | 0.85% |
46,392
+1,477
| +3% | +$161K |
|
33
Valero Energy
VLO
$47.2B
| $4.99M | 0.84% |
38,407
+1,426
| +4% | +$185K |
|
34
Danaher
DHR
$147B
| $4.91M | 0.82% |
21,233
+320
| +2% | +$74K |
|
35
Quanta Services
PWR
$56.3B
| $4.64M | 0.78% |
21,513
+386
| +2% | +$83.3K |
|
36
Honeywell
HON
$139B
| $4.48M | 0.75% |
21,374
+694
| +3% | +$146K |
|
37
Cigna
CI
$80.3B
| $4.34M | 0.73% |
14,485
+266
| +2% | +$79.7K |
|
38
Qualcomm
QCOM
$173B
| $4.23M | 0.71% |
29,278
+113
| +0.4% | +$16.3K |
|
39
Target
TGT
$43.6B
| $4.12M | 0.69% |
28,929
+793
| +3% | +$113K |
|
40
AbbVie
ABBV
$372B
| $3.82M | 0.64% |
24,646
+468
| +2% | +$72.5K |
|
41
Blackstone
BX
$134B
| $3.8M | 0.64% |
29,049
+1,026
| +4% | +$134K |
|
42
CVS Health
CVS
$92.8B
| $3.68M | 0.62% |
46,668
+1,239
| +3% | +$97.8K |
|
43
Prologis
PLD
$106B
| $3.68M | 0.62% |
27,600
+1,034
| +4% | +$138K |
|
44
Roper Technologies
ROP
$56.6B
| $3.48M | 0.58% |
6,392
+163
| +3% | +$88.9K |
|
45
Uber
UBER
$196B
| $3.39M | 0.57% |
55,007
+875
| +2% | +$53.9K |
|
46
Intercontinental Exchange
ICE
$101B
| $3.38M | 0.56% |
26,292
+768
| +3% | +$98.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.56% |
9,340
+325
| +4% | +$116K |
|
48
Abbott
ABT
$231B
| $3.21M | 0.54% |
29,150
+122
| +0.4% | +$13.4K |
|
49
Adobe
ADBE
$151B
| $3.06M | 0.51% |
5,134
+41
| +0.8% | +$24.5K |
|
50
Comcast
CMCSA
$125B
| $3.04M | 0.51% |
69,291
+1,977
| +3% | +$86.7K |
|