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
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
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 Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$247B
$3.46M 0.48%
9,539
+75
TRI icon
52
Thomson Reuters
TRI
$71.4B
$3.41M 0.47%
21,283
+146
ROP icon
53
Roper Technologies
ROP
$54.3B
$3.4M 0.47%
6,539
+27
SLB icon
54
SLB Limited
SLB
$48.7B
$3.31M 0.46%
86,285
+410
WFC icon
55
Wells Fargo
WFC
$262B
$3.24M 0.45%
46,138
+300
UBER icon
56
Uber
UBER
$192B
$3.15M 0.44%
52,178
-522
WELL icon
57
Welltower
WELL
$117B
$3.06M 0.42%
24,294
+134
RKLB icon
58
Rocket Lab Corp
RKLB
$32.1B
$3.04M 0.42%
119,262
-1,542
DE icon
59
Deere & Co
DE
$124B
$3.03M 0.42%
7,155
+48
CMG icon
60
Chipotle Mexican Grill
CMG
$56.1B
$3.03M 0.42%
50,267
-132
ADI icon
61
Analog Devices
ADI
$119B
$2.95M 0.41%
13,900
+92
BLK icon
62
Blackrock
BLK
$180B
$2.95M 0.41%
2,876
+37
DTE icon
63
DTE Energy
DTE
$29.5B
$2.89M 0.4%
23,972
+138
PANW icon
64
Palo Alto Networks
PANW
$141B
$2.89M 0.4%
15,856
-164
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$2.84M 0.39%
5,455
-1,016
NEE icon
66
NextEra Energy
NEE
$174B
$2.79M 0.39%
38,964
+191
GS icon
67
Goldman Sachs
GS
$232B
$2.79M 0.39%
4,869
-8
ADBE icon
68
Adobe
ADBE
$140B
$2.77M 0.38%
6,229
+39
ORCL icon
69
Oracle
ORCL
$830B
$2.73M 0.38%
16,401
+87
TSM icon
70
TSMC
TSM
$1.53T
$2.72M 0.38%
13,791
-52
HWM icon
71
Howmet Aerospace
HWM
$76.5B
$2.7M 0.37%
24,692
+123
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.61M 0.36%
8,900
-55
LMT icon
73
Lockheed Martin
LMT
$116B
$2.58M 0.36%
5,309
+24
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.56M 0.35%
11,410
-629
ABT icon
75
Abbott
ABT
$224B
$2.47M 0.34%
21,854
-194
1 2
3
4 5