AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $3.46M | 0.48% |
9,539
+75
| +0.8% | +$27.2K |
|
52
Thomson Reuters
TRI
$80.1B
| $3.41M | 0.47% |
21,283
+146
| +0.7% | +$23.4K |
|
53
Roper Technologies
ROP
$55.9B
| $3.4M | 0.47% |
6,539
+27
| +0.4% | +$14K |
|
54
Schlumberger
SLB
$53.6B
| $3.31M | 0.46% |
86,285
+410
| +0.5% | +$15.7K |
|
55
Wells Fargo
WFC
$262B
| $3.24M | 0.45% |
46,138
+300
| +0.7% | +$21.1K |
|
56
Uber
UBER
$194B
| $3.15M | 0.44% |
52,178
-522
| -1% | -$31.5K |
|
57
Welltower
WELL
$112B
| $3.06M | 0.42% |
24,294
+134
| +0.6% | +$16.9K |
|
58
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $3.04M | 0.42% |
119,262
-1,542
| -1% | -$39.3K |
|
59
Deere & Co
DE
$129B
| $3.03M | 0.42% |
7,155
+48
| +0.7% | +$20.3K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $3.03M | 0.42% |
50,267
-132
| -0.3% | -$7.96K |
|
61
Analog Devices
ADI
$122B
| $2.95M | 0.41% |
13,900
+92
| +0.7% | +$19.5K |
|
62
Blackrock
BLK
$173B
| $2.95M | 0.41% |
2,876
+37
| +1% | +$37.9K |
|
63
DTE Energy
DTE
$28.2B
| $2.89M | 0.4% |
23,972
+138
| +0.6% | +$16.7K |
|
|
64
Palo Alto Networks
PANW
$127B
| $2.89M | 0.4% |
15,856
+7,846
| +98% | +$1.43M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $2.84M | 0.39% |
5,455
-1,016
| -16% | -$529K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $2.79M | 0.39% |
38,964
+191
| +0.5% | +$13.7K |
|
67
Goldman Sachs
GS
$221B
| $2.79M | 0.39% |
4,869
-8
| -0.2% | -$4.58K |
|
68
Adobe
ADBE
$147B
| $2.77M | 0.38% |
6,229
+39
| +0.6% | +$17.3K |
|
69
Oracle
ORCL
$633B
| $2.73M | 0.38% |
16,401
+87
| +0.5% | +$14.5K |
|
70
TSMC
TSM
$1.18T
| $2.72M | 0.38% |
13,791
-52
| -0.4% | -$10.3K |
|
71
Howmet Aerospace
HWM
$69.8B
| $2.7M | 0.37% |
24,692
+123
| +0.5% | +$13.5K |
|
72
Automatic Data Processing
ADP
$121B
| $2.61M | 0.36% |
8,900
-55
| -0.6% | -$16.1K |
|
73
Lockheed Martin
LMT
$106B
| $2.58M | 0.36% |
5,309
+24
| +0.5% | +$11.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.56M | 0.35% |
11,410
-629
| -5% | -$141K |
|
75
Abbott
ABT
$229B
| $2.47M | 0.34% |
21,854
-194
| -0.9% | -$21.9K |
|