AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonos
SONO
$1.7B
| $3.4M | 0.67% |
90,764
-3,907
| -4% | -$146K |
|
52
TJX Companies
TJX
$155B
| $3.32M | 0.65% |
50,199
+14,316
| +40% | +$947K |
|
53
Novartis
NVS
$248B
| $3.28M | 0.64% |
38,334
+9,050
| +31% | +$774K |
|
54
Delta Air Lines
DAL
$40B
| $3.27M | 0.64% |
67,769
-2,312
| -3% | -$112K |
|
55
Spirit AeroSystems
SPR
$4.85B
| $3.24M | 0.64% |
66,677
+20,753
| +45% | +$1.01M |
|
56
Texas Instruments
TXN
$178B
| $3.23M | 0.63% |
17,098
+4,067
| +31% | +$769K |
|
57
Pfizer
PFE
$141B
| $3.23M | 0.63% |
89,149
+20,940
| +31% | +$759K |
|
58
Eaton
ETN
$134B
| $3.22M | 0.63% |
23,295
+1,195
| +5% | +$165K |
|
59
United Parcel Service
UPS
$72.3B
| $3.2M | 0.63% |
18,842
-1,291
| -6% | -$219K |
|
|
60
JD.com
JD
$44.2B
| $3.15M | 0.62% |
+37,378
| New | +$3.15M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.61% |
33,296
+5,476
| +20% | +$509K |
|
62
Netflix
NFLX
$521B
| $3.09M | 0.6% |
5,921
-469
| -7% | -$245K |
|
63
Zoom
ZM
$25B
| $3.05M | 0.6% |
9,492
-620
| -6% | -$199K |
|
64
Comcast
CMCSA
$125B
| $2.96M | 0.58% |
54,755
+8,158
| +18% | +$441K |
|
65
DTE Energy
DTE
$28.1B
| $2.92M | 0.57% |
21,960
+510
| +2% | +$67.9K |
|
66
Prudential Financial
PRU
$37.8B
| $2.88M | 0.56% |
31,591
+387
| +1% | +$35.3K |
|
67
Abbott
ABT
$230B
| $2.86M | 0.56% |
23,840
-1,730
| -7% | -$207K |
|
68
Nexstar Media Group
NXST
$6.24B
| $2.81M | 0.55% |
20,011
-3,252
| -14% | -$457K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.77M | 0.54% |
24,777
+344
| +1% | +$38.4K |
|
70
PayPal
PYPL
$66.5B
| $2.76M | 0.54% |
11,346
-5,034
| -31% | -$1.22M |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $2.75M | 0.54% |
18,568
-677
| -4% | -$100K |
|
72
Prologis
PLD
$103B
| $2.72M | 0.53% |
25,658
-1,705
| -6% | -$181K |
|
73
Boeing
BA
$176B
| $2.72M | 0.53% |
10,663
-352
| -3% | -$89.7K |
|
74
Chubb
CB
$111B
| $2.67M | 0.52% |
16,905
+328
| +2% | +$51.8K |
|
75
Southwest Airlines
LUV
$17B
| $2.63M | 0.51% |
43,009
-1,692
| -4% | -$103K |
|