AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.56M | 0.71% |
9,443
-4,229
| -31% | -$698K |
|
52
Roku
ROKU
$14.2B
| $1.55M | 0.71% |
17,726
-13,663
| -44% | -$1.2M |
|
53
Morgan Stanley
MS
$240B
| $1.53M | 0.69% |
44,848
-36,242
| -45% | -$1.23M |
|
54
NVIDIA
NVDA
$4.24T
| $1.51M | 0.69% |
5,724
-2,848
| -33% | -$751K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.68% |
18,563
-16,283
| -47% | -$1.31M |
|
56
PayPal
PYPL
$67.1B
| $1.5M | 0.68% |
15,636
-15,897
| -50% | -$1.52M |
|
57
Trane Technologies
TT
$92.5B
| $1.48M | 0.67% |
17,943
-22,454
| -56% | -$1.85M |
|
58
Autodesk
ADSK
$67.3B
| $1.46M | 0.66% |
9,327
-9,636
| -51% | -$1.5M |
|
59
Linde
LIN
$224B
| $1.43M | 0.65% |
8,291
-7,670
| -48% | -$1.33M |
|
60
Willis Towers Watson
WTW
$31.9B
| $1.43M | 0.65% |
8,399
-4,424
| -35% | -$752K |
|
61
Monster Beverage
MNST
$60.9B
| $1.43M | 0.65% |
25,352
-10,528
| -29% | -$592K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.63% |
15,682
-2,355
| -13% | -$209K |
|
63
Applied Materials
AMAT
$128B
| $1.38M | 0.63% |
30,209
-14,026
| -32% | -$643K |
|
64
Texas Instruments
TXN
$184B
| $1.32M | 0.6% |
13,223
-25,195
| -66% | -$2.52M |
|
65
Celanese
CE
$5.22B
| $1.32M | 0.6% |
17,932
-9,855
| -35% | -$723K |
|
66
KKR & Co
KKR
$124B
| $1.31M | 0.59% |
+55,631
| New | +$1.31M |
|
67
Quest Diagnostics
DGX
$20.3B
| $1.3M | 0.59% |
+16,245
| New | +$1.3M |
|
68
Waste Management
WM
$91.2B
| $1.3M | 0.59% |
14,025
-7,235
| -34% | -$670K |
|
69
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.58% |
+13,505
| New | +$1.28M |
|
70
Walt Disney
DIS
$213B
| $1.26M | 0.58% |
13,089
-16,964
| -56% | -$1.64M |
|
71
Boeing
BA
$177B
| $1.19M | 0.54% |
+8,000
| New | +$1.19M |
|
72
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.54% |
41,570
-10,593
| -20% | -$302K |
|
73
Alibaba
BABA
$322B
| $1.14M | 0.52% |
5,884
-1,705
| -22% | -$331K |
|
74
Best Buy
BBY
$15.6B
| $1.14M | 0.52% |
19,985
-11,877
| -37% | -$677K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.52% |
+15,142
| New | +$1.13M |
|