AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.74M | 0.85% |
+76,772
| New | +$2.74M |
|
52
Chevron
CVX
$321B
| $2.72M | 0.85% |
+21,497
| New | +$2.72M |
|
53
Las Vegas Sands
LVS
$37.7B
| $2.71M | 0.84% |
+35,452
| New | +$2.71M |
|
54
Spectrum Brands
SPB
$1.33B
| $2.65M | 0.83% |
+32,437
| New | +$2.65M |
|
55
Prologis
PLD
$103B
| $2.6M | 0.81% |
+39,632
| New | +$2.6M |
|
56
Coca-Cola
KO
$295B
| $2.56M | 0.8% |
+58,327
| New | +$2.56M |
|
57
Occidental Petroleum
OXY
$45.9B
| $2.52M | 0.78% |
+30,086
| New | +$2.52M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.5M | 0.78% |
+36,027
| New | +$2.5M |
|
59
Autoliv
ALV
$9.58B
| $2.48M | 0.77% |
+24,028
| New | +$2.48M |
|
60
McDonald's
MCD
$228B
| $2.47M | 0.77% |
+15,747
| New | +$2.47M |
|
61
PVH
PVH
$4.19B
| $2.47M | 0.77% |
+16,467
| New | +$2.47M |
|
62
AT&T
T
$211B
| $2.43M | 0.76% |
+100,289
| New | +$2.43M |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.42M | 0.75% |
+111,170
| New | +$2.42M |
|
64
Delta Air Lines
DAL
$40.4B
| $2.4M | 0.75% |
+48,477
| New | +$2.4M |
|
65
Verizon
VZ
$186B
| $2.32M | 0.72% |
+46,085
| New | +$2.32M |
|
66
Starbucks
SBUX
$98.9B
| $2.32M | 0.72% |
+47,385
| New | +$2.32M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $2.3M | 0.72% |
+40,354
| New | +$2.3M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $2.28M | 0.71% |
+14,393
| New | +$2.28M |
|
69
PepsiCo
PEP
$201B
| $2.27M | 0.71% |
+20,872
| New | +$2.27M |
|
70
Goldman Sachs
GS
$225B
| $2.26M | 0.71% |
+10,259
| New | +$2.26M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 0.7% |
+36,689
| New | +$2.24M |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.11M | 0.66% |
+97,645
| New | +$2.11M |
|
73
Equity Residential
EQR
$24.8B
| $2.09M | 0.65% |
+32,750
| New | +$2.09M |
|
74
Amgen
AMGN
$151B
| $2.08M | 0.65% |
+11,266
| New | +$2.08M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.63% |
+9,791
| New | +$2.03M |
|