AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.19M | 0.94% |
46,948
+556
| +1% | +$73.4K |
|
27
McDonald's
MCD
$224B
| $5.98M | 0.91% |
21,222
+203
| +1% | +$57.2K |
|
28
Mastercard
MA
$538B
| $5.96M | 0.9% |
12,368
-64
| -0.5% | -$30.8K |
|
29
Visa
V
$683B
| $5.8M | 0.88% |
20,773
+72
| +0.3% | +$20.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.87% |
36,158
+437
| +1% | +$69.1K |
|
31
Home Depot
HD
$405B
| $5.72M | 0.87% |
14,905
+44
| +0.3% | +$16.9K |
|
32
Quanta Services
PWR
$56.3B
| $5.56M | 0.84% |
21,401
-112
| -0.5% | -$29.1K |
|
33
Schlumberger
SLB
$55B
| $5.54M | 0.84% |
101,119
+1,100
| +1% | +$60.3K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.44M | 0.83% |
26,097
-570
| -2% | -$119K |
|
35
Danaher
DHR
$147B
| $5.33M | 0.81% |
21,361
+128
| +0.6% | +$32K |
|
36
Cigna
CI
$80.3B
| $5.27M | 0.8% |
14,500
+15
| +0.1% | +$5.45K |
|
37
Target
TGT
$43.6B
| $5.17M | 0.79% |
29,181
+252
| +0.9% | +$44.7K |
|
38
Qualcomm
QCOM
$173B
| $4.87M | 0.74% |
28,757
-521
| -2% | -$88.2K |
|
39
AbbVie
ABBV
$372B
| $4.48M | 0.68% |
24,601
-45
| -0.2% | -$8.19K |
|
40
Honeywell
HON
$139B
| $4.44M | 0.67% |
21,633
+259
| +1% | +$53.2K |
|
41
Uber
UBER
$196B
| $4.23M | 0.64% |
54,903
-104
| -0.2% | -$8.01K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.6% |
9,462
+122
| +1% | +$51.3K |
|
43
Blackstone
BX
$134B
| $3.87M | 0.59% |
29,471
+422
| +1% | +$55.4K |
|
44
CVS Health
CVS
$92.8B
| $3.75M | 0.57% |
47,064
+396
| +0.8% | +$31.6K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 0.56% |
6,359
+1,309
| +26% | +$761K |
|
46
Prologis
PLD
$106B
| $3.65M | 0.55% |
28,022
+422
| +2% | +$55K |
|
47
Intercontinental Exchange
ICE
$101B
| $3.64M | 0.55% |
26,457
+165
| +0.6% | +$22.7K |
|
48
Roper Technologies
ROP
$56.6B
| $3.61M | 0.55% |
6,443
+51
| +0.8% | +$28.6K |
|
49
KKR & Co
KKR
$124B
| $3.51M | 0.53% |
34,869
-408
| -1% | -$41K |
|
50
Caterpillar
CAT
$196B
| $3.39M | 0.52% |
9,263
+140
| +2% | +$51.3K |
|