AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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
PWR icon
26
Quanta Services
PWR
$64.6B
$6.28M 0.88%
21,063
-151
HD icon
27
Home Depot
HD
$390B
$5.95M 0.84%
14,686
-101
MA icon
28
Mastercard
MA
$507B
$5.94M 0.84%
12,033
-179
DHR icon
29
Danaher
DHR
$150B
$5.84M 0.82%
20,988
-163
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.82M 0.82%
25,769
-441
V icon
31
Visa
V
$664B
$5.5M 0.77%
20,020
-368
MRK icon
32
Merck
MRK
$212B
$5.42M 0.76%
47,722
+634
VLO icon
33
Valero Energy
VLO
$49B
$5.37M 0.75%
39,740
+582
CI icon
34
Cigna
CI
$79.9B
$5.05M 0.71%
14,578
+116
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$4.86M 0.68%
29,999
+371
QCOM icon
36
Qualcomm
QCOM
$176B
$4.76M 0.67%
27,992
-393
TGT icon
37
Target
TGT
$41.3B
$4.61M 0.65%
29,551
+347
BX icon
38
Blackstone
BX
$122B
$4.6M 0.65%
30,030
+445
HON icon
39
Honeywell
HON
$129B
$4.55M 0.64%
21,997
+294
PLD icon
40
Prologis
PLD
$115B
$4.53M 0.64%
35,856
+468
KKR icon
41
KKR & Co
KKR
$105B
$4.46M 0.63%
34,128
-342
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 0.62%
9,626
+134
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.4M 0.62%
54,411
+503
ICE icon
44
Intercontinental Exchange
ICE
$87.9B
$4.31M 0.61%
26,807
+312
TMO icon
45
Thermo Fisher Scientific
TMO
$204B
$4M 0.56%
6,471
+100
UBER icon
46
Uber
UBER
$192B
$3.96M 0.56%
52,700
-1,157
ABBV icon
47
AbbVie
ABBV
$406B
$3.91M 0.55%
19,818
-4,538
AZN icon
48
AstraZeneca
AZN
$263B
$3.77M 0.53%
48,345
+542
CAT icon
49
Caterpillar
CAT
$247B
$3.7M 0.52%
9,464
+156
NFLX icon
50
Netflix
NFLX
$510B
$3.7M 0.52%
5,212
-126
1
2
3 4 5