AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $4M | 0.71% |
47,873
+1,270
| +3% | +$106K |
|
52
Comcast
CMCSA
$126B
| $3.91M | 0.7% |
68,567
+13,812
| +25% | +$788K |
|
53
DraftKings
DKNG
$23.8B
| $3.76M | 0.67% |
72,023
+16,095
| +29% | +$840K |
|
54
Zoom
ZM
$24.5B
| $3.76M | 0.67% |
9,705
+213
| +2% | +$82.4K |
|
55
Natera
NTRA
$23.2B
| $3.71M | 0.66% |
32,671
+14,178
| +77% | +$1.61M |
|
|
56
Freeport-McMoran
FCX
$64.5B
| $3.68M | 0.65% |
+99,115
| New | +$3.68M |
|
57
ScottsMiracle-Gro
SMG
$3.48B
| $3.67M | 0.65% |
19,131
-353
| -2% | -$67.8K |
|
58
Novartis
NVS
$245B
| $3.6M | 0.64% |
39,500
+1,166
| +3% | +$106K |
|
59
Pfizer
PFE
$142B
| $3.59M | 0.64% |
91,744
+2,595
| +3% | +$102K |
|
60
Eaton
ETN
$134B
| $3.53M | 0.63% |
23,849
+554
| +2% | +$82.1K |
|
61
PayPal
PYPL
$66.2B
| $3.41M | 0.61% |
11,704
+358
| +3% | +$104K |
|
62
Texas Instruments
TXN
$182B
| $3.41M | 0.61% |
17,707
+609
| +4% | +$117K |
|
63
Prudential Financial
PRU
$37.8B
| $3.31M | 0.59% |
32,314
+723
| +2% | +$74.1K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.58% |
34,309
+1,013
| +3% | +$96.7K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $3.19M | 0.57% |
+67,265
| New | +$3.19M |
|
66
Netflix
NFLX
$516B
| $3.19M | 0.57% |
6,029
+108
| +2% | +$57.1K |
|
|
67
Alexandria Real Estate Equities
ARE
$13.8B
| $3.18M | 0.57% |
+17,459
| New | +$3.18M |
|
68
Prologis
PLD
$103B
| $3.14M | 0.56% |
26,245
+587
| +2% | +$70.2K |
|
69
Cloudflare
NET
$72.5B
| $3.07M | 0.55% |
28,986
+741
| +3% | +$78.4K |
|
70
Intercontinental Exchange
ICE
$100B
| $3.01M | 0.54% |
25,358
+581
| +2% | +$69K |
|
71
KKR & Co
KKR
$124B
| $3M | 0.53% |
50,704
+1,143
| +2% | +$67.7K |
|
72
Blackstone
BX
$132B
| $2.95M | 0.53% |
30,405
+638
| +2% | +$62K |
|
73
DTE Energy
DTE
$28.2B
| $2.92M | 0.52% |
22,522
+562
| +3% | +$72.8K |
|
74
Trane Technologies
TT
$91.4B
| $2.84M | 0.51% |
15,427
+335
| +2% | +$61.7K |
|
75
Charter Communications
CHTR
$36.1B
| $2.84M | 0.51% |
3,933
+1,272
| +48% | +$918K |
|