AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.6B
| $2.92M | 0.83% |
50,419
+1,942
| +4% | +$112K |
|
52
Nasdaq
NDAQ
$54.1B
| $2.89M | 0.82% |
101,112
+2,052
| +2% | +$58.7K |
|
|
53
Centene
CNC
$14.1B
| $2.85M | 0.81% |
39,372
-15,870
| -29% | -$1.15M |
|
54
Coca-Cola
KO
$294B
| $2.81M | 0.8% |
60,763
+2,436
| +4% | +$113K |
|
55
Starbucks
SBUX
$99B
| $2.75M | 0.78% |
48,447
+1,062
| +2% | +$60.4K |
|
56
McDonald's
MCD
$227B
| $2.75M | 0.78% |
16,425
+678
| +4% | +$113K |
|
57
Prologis
PLD
$105B
| $2.74M | 0.78% |
40,435
+803
| +2% | +$54.4K |
|
58
Chevron
CVX
$318B
| $2.74M | 0.78% |
22,386
+889
| +4% | +$109K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.78% |
115,635
+4,465
| +4% | +$105K |
|
60
AT&T
T
$211B
| $2.64M | 0.75% |
104,256
+3,967
| +4% | +$101K |
|
61
Enbridge
ENB
$105B
| $2.59M | 0.73% |
80,112
+3,340
| +4% | +$108K |
|
62
Occidental Petroleum
OXY
$45.9B
| $2.58M | 0.73% |
31,342
+1,256
| +4% | +$103K |
|
63
Verizon
VZ
$186B
| $2.56M | 0.73% |
47,927
+1,842
| +4% | +$98.4K |
|
64
Spectrum Brands
SPB
$1.34B
| $2.55M | 0.72% |
34,057
+1,620
| +5% | +$121K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $2.48M | 0.71% |
10,172
+381
| +4% | +$93K |
|
66
PVH
PVH
$4.28B
| $2.46M | 0.7% |
17,063
+596
| +4% | +$86.1K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.41M | 0.69% |
15,010
+617
| +4% | +$99.2K |
|
68
Amgen
AMGN
$151B
| $2.39M | 0.68% |
11,533
+267
| +2% | +$55.4K |
|
69
PepsiCo
PEP
$201B
| $2.38M | 0.68% |
21,284
+412
| +2% | +$46.1K |
|
70
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $2.36M | 0.67% |
39,780
+3,091
| +8% | +$184K |
|
71
Carnival Corp
CCL
$43.1B
| $2.34M | 0.67% |
36,720
+1,514
| +4% | +$96.6K |
|
72
Cisco
CSCO
$269B
| $2.3M | 0.65% |
47,187
+1,945
| +4% | +$94.6K |
|
73
Equity Residential
EQR
$25B
| $2.26M | 0.64% |
34,105
+1,355
| +4% | +$89.8K |
|
74
United Parcel Service
UPS
$71.4B
| $2.25M | 0.64% |
19,230
+336
| +2% | +$39.2K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $2.24M | 0.64% |
41,988
+1,634
| +4% | +$87.3K |
|