AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.9B
| $6.28M | 0.88% |
21,063
-151
| -0.7% | -$45K |
|
27
Home Depot
HD
$404B
| $5.95M | 0.84% |
14,686
-101
| -0.7% | -$40.9K |
|
28
Mastercard
MA
$535B
| $5.94M | 0.84% |
12,033
-179
| -1% | -$88.4K |
|
29
Danaher
DHR
$146B
| $5.84M | 0.82% |
20,988
-163
| -0.8% | -$45.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.82M | 0.82% |
25,769
-441
| -2% | -$99.6K |
|
31
Visa
V
$679B
| $5.5M | 0.77% |
20,020
-368
| -2% | -$101K |
|
32
Merck
MRK
$213B
| $5.42M | 0.76% |
47,722
+634
| +1% | +$72K |
|
33
Valero Energy
VLO
$47.9B
| $5.37M | 0.75% |
39,740
+582
| +1% | +$78.6K |
|
34
Cigna
CI
$80.3B
| $5.05M | 0.71% |
14,578
+116
| +0.8% | +$40.2K |
|
35
Johnson & Johnson
JNJ
$428B
| $4.86M | 0.68% |
29,999
+371
| +1% | +$60.1K |
|
36
Qualcomm
QCOM
$171B
| $4.76M | 0.67% |
27,992
-393
| -1% | -$66.8K |
|
37
Target
TGT
$42B
| $4.61M | 0.65% |
29,551
+347
| +1% | +$54.1K |
|
38
Blackstone
BX
$132B
| $4.6M | 0.65% |
30,030
+445
| +2% | +$68.1K |
|
39
Honeywell
HON
$138B
| $4.55M | 0.64% |
21,997
+294
| +1% | +$60.8K |
|
40
Prologis
PLD
$103B
| $4.53M | 0.64% |
35,856
+468
| +1% | +$59.1K |
|
41
KKR & Co
KKR
$124B
| $4.46M | 0.63% |
34,128
-342
| -1% | -$44.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.62% |
9,626
+134
| +1% | +$61.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.4M | 0.62% |
54,411
+503
| +0.9% | +$40.6K |
|
44
Intercontinental Exchange
ICE
$100B
| $4.31M | 0.61% |
26,807
+312
| +1% | +$50.1K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $4M | 0.56% |
6,471
+100
| +2% | +$61.9K |
|
46
Uber
UBER
$194B
| $3.96M | 0.56% |
52,700
-1,157
| -2% | -$87K |
|
47
AbbVie
ABBV
$374B
| $3.91M | 0.55% |
19,818
-4,538
| -19% | -$896K |
|
48
AstraZeneca
AZN
$248B
| $3.77M | 0.53% |
48,345
+542
| +1% | +$42.2K |
|
49
Caterpillar
CAT
$195B
| $3.7M | 0.52% |
9,464
+156
| +2% | +$61K |
|
50
Netflix
NFLX
$516B
| $3.7M | 0.52% |
5,212
-126
| -2% | -$89.4K |
|