AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.93M | 0.87% |
26,210
+113
| +0.4% | +$25.6K |
|
27
Merck
MRK
$214B
| $5.83M | 0.85% |
47,088
+140
| +0.3% | +$17.3K |
|
28
Qualcomm
QCOM
$171B
| $5.65M | 0.83% |
28,385
-372
| -1% | -$74.1K |
|
29
McDonald's
MCD
$225B
| $5.42M | 0.79% |
21,263
+41
| +0.2% | +$10.4K |
|
30
Quanta Services
PWR
$55.8B
| $5.39M | 0.79% |
21,214
-187
| -0.9% | -$47.5K |
|
31
Mastercard
MA
$535B
| $5.39M | 0.79% |
12,212
-156
| -1% | -$68.8K |
|
32
Visa
V
$679B
| $5.35M | 0.78% |
20,388
-385
| -2% | -$101K |
|
33
Danaher
DHR
$146B
| $5.28M | 0.77% |
21,151
-210
| -1% | -$52.5K |
|
34
Home Depot
HD
$404B
| $5.09M | 0.75% |
14,787
-118
| -0.8% | -$40.6K |
|
35
Cigna
CI
$80.3B
| $4.78M | 0.7% |
14,462
-38
| -0.3% | -$12.6K |
|
36
Honeywell
HON
$138B
| $4.63M | 0.68% |
21,703
+70
| +0.3% | +$14.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.63% |
29,628
-6,530
| -18% | -$954K |
|
38
Target
TGT
$42B
| $4.32M | 0.63% |
29,204
+23
| +0.1% | +$3.41K |
|
39
AbbVie
ABBV
$374B
| $4.18M | 0.61% |
24,356
-245
| -1% | -$42K |
|
40
Schlumberger
SLB
$53.6B
| $4.01M | 0.59% |
85,065
-16,054
| -16% | -$757K |
|
41
Prologis
PLD
$103B
| $3.97M | 0.58% |
35,388
+7,366
| +26% | +$827K |
|
42
Uber
UBER
$194B
| $3.91M | 0.57% |
53,857
-1,046
| -2% | -$76K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.57% |
9,492
+30
| +0.3% | +$12.2K |
|
44
AstraZeneca
AZN
$249B
| $3.73M | 0.55% |
47,803
+8,947
| +23% | +$698K |
|
|
45
Amphenol
APH
$133B
| $3.72M | 0.55% |
55,250
+26,708
| +94% | +$1.8M |
|
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.67M | 0.54% |
53,908
+46,800
| +658% | +$3.19M |
|
47
Blackstone
BX
$132B
| $3.66M | 0.54% |
29,585
+114
| +0.4% | +$14.1K |
|
48
Roper Technologies
ROP
$55.9B
| $3.63M | 0.53% |
6,442
-1
| -0% | -$564 |
|
49
KKR & Co
KKR
$124B
| $3.63M | 0.53% |
34,470
-399
| -1% | -$42K |
|
50
Intercontinental Exchange
ICE
$100B
| $3.63M | 0.53% |
26,495
+38
| +0.1% | +$5.2K |
|