AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.1M | 0.86% |
35,098
-8,063
| -19% | -$713K |
|
52
Shopify
SHOP
$184B
| $3.1M | 0.86% |
9,947
-3,704
| -27% | -$1.15M |
|
53
Linde
LIN
$224B
| $3.07M | 0.85% |
15,843
+284
| +2% | +$55K |
|
54
Equity Residential
EQR
$25.3B
| $3.06M | 0.84% |
35,434
+581
| +2% | +$50.1K |
|
55
Cisco
CSCO
$274B
| $2.99M | 0.83% |
60,583
+2,050
| +4% | +$101K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $2.99M | 0.83% |
25,081
+331
| +1% | +$39.5K |
|
57
Delta Air Lines
DAL
$40.3B
| $2.99M | 0.83% |
51,897
+761
| +1% | +$43.8K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.82% |
16,665
+607
| +4% | +$108K |
|
59
PepsiCo
PEP
$204B
| $2.92M | 0.8% |
21,260
+324
| +2% | +$44.4K |
|
60
Abbott
ABT
$231B
| $2.9M | 0.8% |
34,639
+480
| +1% | +$40.2K |
|
61
Enbridge
ENB
$105B
| $2.76M | 0.76% |
78,724
+1,169
| +2% | +$41K |
|
62
Amgen
AMGN
$155B
| $2.68M | 0.74% |
13,864
+2,464
| +22% | +$477K |
|
63
Aon
AON
$79.1B
| $2.63M | 0.73% |
13,580
+219
| +2% | +$42.4K |
|
|
64
American International
AIG
$45.1B
| $2.62M | 0.72% |
+47,006
| New | +$2.62M |
|
|
65
L3Harris
LHX
$51.9B
| $2.53M | 0.7% |
+12,115
| New | +$2.53M |
|
66
Willis Towers Watson
WTW
$31.9B
| $2.47M | 0.68% |
12,780
+174
| +1% | +$33.6K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 0.67% |
30,255
-606
| -2% | -$48.8K |
|
68
Waste Management
WM
$91.2B
| $2.43M | 0.67% |
21,146
+355
| +2% | +$40.8K |
|
69
T-Mobile US
TMUS
$284B
| $2.42M | 0.67% |
30,704
+408
| +1% | +$32.1K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | 0.66% |
22,831
+251
| +1% | +$26.4K |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.65% |
31,845
+9,412
| +42% | +$692K |
|
72
Federated Hermes
FHI
$4.12B
| $2.34M | 0.65% |
72,151
+928
| +1% | +$30.1K |
|
73
United Parcel Service
UPS
$74.1B
| $2.32M | 0.64% |
19,330
+216
| +1% | +$25.9K |
|
|
74
eBay
EBAY
$41.4B
| $2.26M | 0.62% |
+57,869
| New | +$2.26M |
|
75
Applied Materials
AMAT
$128B
| $2.2M | 0.61% |
44,043
+656
| +2% | +$32.7K |
|