AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $3.38M | 0.87% |
20,959
+158
| +0.8% | +$25.5K |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $3.35M | 0.86% |
31,522
+108
| +0.3% | +$11.5K |
|
53
Intercontinental Exchange
ICE
$101B
| $3.23M | 0.83% |
34,846
+85
| +0.2% | +$7.87K |
|
54
Xylem
XYL
$34.5B
| $3.16M | 0.81% |
40,100
+268
| +0.7% | +$21.1K |
|
55
Enbridge
ENB
$105B
| $3.15M | 0.81% |
79,089
+365
| +0.5% | +$14.5K |
|
56
Procter & Gamble
PG
$368B
| $3.13M | 0.8% |
25,083
+89
| +0.4% | +$11.1K |
|
57
Starbucks
SBUX
$100B
| $3.11M | 0.8% |
35,326
+228
| +0.6% | +$20K |
|
58
Delta Air Lines
DAL
$40.3B
| $3.05M | 0.78% |
52,163
+266
| +0.5% | +$15.6K |
|
59
Abbott
ABT
$231B
| $3.04M | 0.78% |
34,967
+328
| +0.9% | +$28.5K |
|
60
Cisco
CSCO
$274B
| $2.92M | 0.75% |
60,898
+315
| +0.5% | +$15.1K |
|
61
PepsiCo
PEP
$204B
| $2.91M | 0.75% |
21,304
+44
| +0.2% | +$6.01K |
|
62
Equity Residential
EQR
$25.3B
| $2.89M | 0.74% |
35,656
+222
| +0.6% | +$18K |
|
63
Aon
AON
$79.1B
| $2.85M | 0.73% |
13,672
+92
| +0.7% | +$19.2K |
|
|
64
Best Buy
BBY
$15.6B
| $2.8M | 0.72% |
+31,862
| New | +$2.8M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.71% |
29,984
-271
| -0.9% | -$24.8K |
|
66
Applied Materials
AMAT
$128B
| $2.7M | 0.69% |
44,235
+192
| +0.4% | +$11.7K |
|
67
Netflix
NFLX
$513B
| $2.65M | 0.68% |
8,185
+81
| +1% | +$26.2K |
|
|
HRC
68
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.67% |
22,944
+113
| +0.5% | +$12.8K |
|
69
Willis Towers Watson
WTW
$31.9B
| $2.59M | 0.66% |
12,823
+43
| +0.3% | +$8.68K |
|
70
Teladoc Health
TDOC
$1.37B
| $2.43M | 0.62% |
29,078
+302
| +1% | +$25.3K |
|
71
T-Mobile US
TMUS
$284B
| $2.43M | 0.62% |
30,937
+233
| +0.8% | +$18.3K |
|
72
Waste Management
WM
$91.2B
| $2.42M | 0.62% |
21,260
+114
| +0.5% | +$13K |
|
73
L3Harris
LHX
$51.9B
| $2.42M | 0.62% |
12,227
+112
| +0.9% | +$22.2K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.61% |
+40,279
| New | +$2.39M |
|
75
Federated Hermes
FHI
$4.12B
| $2.36M | 0.6% |
72,293
+142
| +0.2% | +$4.63K |
|