AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $2.57M | 0.84% |
+34,018
| New | +$2.57M |
|
52
Morgan Stanley
MS
$237B
| $2.57M | 0.84% |
+64,848
| New | +$2.57M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $2.57M | 0.84% |
+53,560
| New | +$2.57M |
|
54
Aon
AON
$80.1B
| $2.55M | 0.84% |
+17,566
| New | +$2.55M |
|
55
Willis Towers Watson
WTW
$31.8B
| $2.55M | 0.84% |
+16,763
| New | +$2.55M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $2.54M | 0.83% |
+24,670
| New | +$2.54M |
|
57
Delta Air Lines
DAL
$40B
| $2.53M | 0.83% |
50,724
+305
| +0.6% | +$15.2K |
|
58
Cisco
CSCO
$270B
| $2.51M | 0.83% |
58,010
+10,823
| +23% | +$469K |
|
59
Celanese
CE
$4.98B
| $2.48M | 0.81% |
27,508
-420
| -2% | -$37.8K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $2.4M | 0.79% |
63,508
+21,520
| +51% | +$813K |
|
61
Linde
LIN
$223B
| $2.39M | 0.78% |
+15,298
| New | +$2.39M |
|
62
Prologis
PLD
$104B
| $2.35M | 0.77% |
39,967
-468
| -1% | -$27.5K |
|
63
PepsiCo
PEP
$207B
| $2.33M | 0.77% |
21,102
-182
| -0.9% | -$20.1K |
|
64
Equity Residential
EQR
$24.4B
| $2.28M | 0.75% |
34,515
+410
| +1% | +$27.1K |
|
65
Constellation Brands
STZ
$26.6B
| $2.28M | 0.75% |
14,149
-164
| -1% | -$26.4K |
|
66
Amgen
AMGN
$154B
| $2.24M | 0.73% |
11,483
-50
| -0.4% | -$9.73K |
|
67
Procter & Gamble
PG
$370B
| $2.22M | 0.73% |
+24,137
| New | +$2.22M |
|
68
Carnival Corp
CCL
$42B
| $2.21M | 0.72% |
44,727
+8,007
| +22% | +$395K |
|
69
AbbVie
ABBV
$374B
| $2.16M | 0.71% |
23,456
+6,739
| +40% | +$621K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.66% |
+22,710
| New | +$2.01M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.64% |
41,919
-281
| -0.7% | -$13.1K |
|
72
T-Mobile US
TMUS
$289B
| $1.93M | 0.63% |
30,308
+126
| +0.4% | +$8.02K |
|
73
United Parcel Service
UPS
$72.1B
| $1.88M | 0.62% |
19,275
+45
| +0.2% | +$4.39K |
|
74
Roku
ROKU
$14.1B
| $1.88M | 0.62% |
+61,219
| New | +$1.88M |
|
75
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.87M | 0.61% |
30,100
+1,624
| +6% | +$101K |
|