AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.34%
1 Year Est. Return
+33.34%
AUM
$711M
AUM Growth
+$28.6M
(+4.2%)
Holding
209
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.56M | |
| 3 | +$1.13M | |
| 4 |
Micron Technology
MU
|
+$645K |
| 5 |
Blackrock
BLK
|
+$640K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$69.6B
| $6.28M | 0.88% |
21,063
-151
|
|
||
27
Home Depot
HD
$378B
| $5.95M | 0.84% |
14,686
-101
|
|
||
28
Mastercard
MA
$484B
| $5.94M | 0.84% |
12,033
-179
|
|
||
29
Danaher
DHR
$167B
| $5.84M | 0.82% |
20,988
-163
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
| $5.82M | 0.82% |
51,538
-882
|
|
||
31
Visa
V
$633B
| $5.5M | 0.77% |
20,020
-368
|
|
||
32
Merck
MRK
$270B
| $5.42M | 0.76% |
47,722
+634
|
|
||
33
Valero Energy
VLO
$56B
| $5.37M | 0.75% |
39,740
+582
|
|
||
34
Cigna
CI
$72.7B
| $5.05M | 0.71% |
14,578
+116
|
|
||
35
Johnson & Johnson
JNJ
$527B
| $4.86M | 0.68% |
29,999
+371
|
|
||
36
Qualcomm
QCOM
$171B
| $4.76M | 0.67% |
27,992
-393
|
|
||
37
Target
TGT
$50.4B
| $4.61M | 0.65% |
29,551
+347
|
|
||
38
Blackstone
BX
$126B
| $4.6M | 0.65% |
30,030
+445
|
|
||
39
Honeywell
HON
$139B
| $4.55M | 0.64% |
21,997
+294
|
|
||
40
Prologis
PLD
$124B
| $4.53M | 0.64% |
35,856
+468
|
|
||
41
KKR & Co
KKR
$117B
| $4.46M | 0.63% |
34,128
-342
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.43M | 0.62% |
9,626
+134
|
|
||
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $4.4M | 0.62% |
108,822
+1,006
|
|
||
44
Intercontinental Exchange
ICE
$99.2B
| $4.31M | 0.61% |
26,807
+312
|
|
||
45
Thermo Fisher Scientific
TMO
$232B
| $4M | 0.56% |
6,471
+100
|
|
||
46
Uber
UBER
$176B
| $3.96M | 0.56% |
52,700
-1,157
|
|
||
47
AbbVie
ABBV
$379B
| $3.91M | 0.55% |
19,818
-4,538
|
|
||
48
AstraZeneca
AZN
$293B
| $3.77M | 0.53% |
48,345
+542
|
|
||
49
Caterpillar
CAT
$303B
| $3.7M | 0.52% |
9,464
+156
|
|
||
50
Netflix
NFLX
$373B
| $3.7M | 0.52% |
52,120
-1,260
|
|