AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $2.94M | 0.82% |
27,292
-319
| -1% | -$34.4K |
|
52
Delta Air Lines
DAL
$40.3B
| $2.9M | 0.81% |
51,136
-87
| -0.2% | -$4.94K |
|
53
Novartis
NVS
$245B
| $2.89M | 0.8% |
31,646
-5,632
| -15% | -$514K |
|
54
Rockwell Automation
ROK
$38.6B
| $2.88M | 0.8% |
17,598
-204
| -1% | -$33.4K |
|
|
55
Abbott
ABT
$231B
| $2.87M | 0.8% |
+34,159
| New | +$2.87M |
|
56
Netflix
NFLX
$513B
| $2.85M | 0.79% |
7,763
+1,253
| +19% | +$460K |
|
57
Roku
ROKU
$14.2B
| $2.8M | 0.78% |
30,919
-9,777
| -24% | -$886K |
|
|
58
Enbridge
ENB
$105B
| $2.8M | 0.78% |
+77,555
| New | +$2.8M |
|
59
PepsiCo
PEP
$204B
| $2.75M | 0.76% |
20,936
-258
| -1% | -$33.8K |
|
60
Procter & Gamble
PG
$368B
| $2.66M | 0.74% |
24,272
-103
| -0.4% | -$11.3K |
|
61
Equity Residential
EQR
$25.3B
| $2.65M | 0.74% |
34,853
-24
| -0.1% | -$1.82K |
|
62
Aon
AON
$79.1B
| $2.58M | 0.72% |
13,361
-4,371
| -25% | -$843K |
|
63
Workday
WDAY
$61.6B
| $2.56M | 0.71% |
12,436
-6,911
| -36% | -$1.42M |
|
|
64
Target
TGT
$43.6B
| $2.53M | 0.7% |
+29,247
| New | +$2.53M |
|
65
AbbVie
ABBV
$372B
| $2.52M | 0.7% |
34,579
+11,650
| +51% | +$847K |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | 0.69% |
+24,001
| New | +$2.48M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $2.43M | 0.68% |
53,729
-232
| -0.4% | -$10.5K |
|
68
Willis Towers Watson
WTW
$31.9B
| $2.42M | 0.67% |
12,606
-4,314
| -25% | -$826K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.41M | 0.67% |
30,861
+692
| +2% | +$54K |
|
70
Waste Management
WM
$91.2B
| $2.4M | 0.67% |
+20,791
| New | +$2.4M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.66% |
22,580
-249
| -1% | -$26K |
|
72
Federated Hermes
FHI
$4.12B
| $2.32M | 0.64% |
71,223
-397
| -0.6% | -$12.9K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $2.3M | 0.64% |
31,733
+23,439
| +283% | +$1.7M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.63% |
+14,685
| New | +$2.26M |
|
75
Monster Beverage
MNST
$60.9B
| $2.25M | 0.63% |
35,277
-506
| -1% | -$32.3K |
|