AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $2.82M | 0.82% |
42,521
-9,837
| -19% | -$651K |
|
52
Capital One
COF
$145B
| $2.8M | 0.82% |
34,311
+293
| +0.9% | +$23.9K |
|
53
Morgan Stanley
MS
$240B
| $2.76M | 0.8% |
65,412
+564
| +0.9% | +$23.8K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $2.75M | 0.8% |
53,961
+401
| +0.7% | +$20.4K |
|
55
Linde
LIN
$224B
| $2.72M | 0.79% |
15,484
+186
| +1% | +$32.7K |
|
56
Celanese
CE
$5.22B
| $2.72M | 0.79% |
27,611
+103
| +0.4% | +$10.2K |
|
57
Walt Disney
DIS
$213B
| $2.71M | 0.79% |
24,433
+127
| +0.5% | +$14.1K |
|
58
Delta Air Lines
DAL
$40.3B
| $2.65M | 0.77% |
51,223
+499
| +1% | +$25.8K |
|
59
Intercontinental Exchange
ICE
$101B
| $2.63M | 0.77% |
34,533
+327
| +1% | +$24.9K |
|
60
Equity Residential
EQR
$25.3B
| $2.63M | 0.76% |
34,877
+362
| +1% | +$27.3K |
|
61
Roku
ROKU
$14.2B
| $2.63M | 0.76% |
40,696
-20,523
| -34% | -$1.32M |
|
62
PepsiCo
PEP
$204B
| $2.6M | 0.76% |
21,194
+92
| +0.4% | +$11.3K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.75% |
56,890
+14,971
| +36% | +$682K |
|
64
Procter & Gamble
PG
$368B
| $2.54M | 0.74% |
24,375
+238
| +1% | +$24.8K |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| $2.47M | 0.72% |
64,430
+922
| +1% | +$35.4K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.7% |
22,829
+119
| +0.5% | +$12.6K |
|
67
Biogen
BIIB
$19.4B
| $2.37M | 0.69% |
10,018
+24
| +0.2% | +$5.67K |
|
68
Netflix
NFLX
$513B
| $2.32M | 0.68% |
6,510
+127
| +2% | +$45.3K |
|
69
Carnival Corp
CCL
$43.2B
| $2.31M | 0.67% |
45,500
+773
| +2% | +$39.2K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.65% |
13,395
+81
| +0.6% | +$13.5K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 0.65% |
30,169
+69
| +0.2% | +$5.11K |
|
72
Amgen
AMGN
$155B
| $2.19M | 0.64% |
11,530
+47
| +0.4% | +$8.93K |
|
73
United Parcel Service
UPS
$74.1B
| $2.16M | 0.63% |
19,359
+84
| +0.4% | +$9.39K |
|
74
T-Mobile US
TMUS
$284B
| $2.11M | 0.61% |
30,563
+255
| +0.8% | +$17.6K |
|
|
75
Federated Hermes
FHI
$4.12B
| $2.1M | 0.61% |
+71,620
| New | +$2.1M |
|