AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.8B
| $4.05M | 0.74% |
47,671
-202
| -0.4% | -$17.1K |
|
52
TJX Companies
TJX
$154B
| $4.04M | 0.74% |
61,216
-217
| -0.4% | -$14.3K |
|
53
American Tower
AMT
$94.7B
| $4.03M | 0.73% |
15,192
-241
| -2% | -$64K |
|
54
Pfizer
PFE
$141B
| $3.93M | 0.72% |
91,424
-320
| -0.3% | -$13.8K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.3B
| $3.91M | 0.71% |
16,316
-132
| -0.8% | -$31.7K |
|
56
Abbott
ABT
$229B
| $3.74M | 0.68% |
31,646
+7,257
| +30% | +$857K |
|
57
Natera
NTRA
$22.9B
| $3.63M | 0.66% |
32,602
-69
| -0.2% | -$7.69K |
|
58
Netflix
NFLX
$512B
| $3.62M | 0.66% |
5,934
-95
| -2% | -$58K |
|
59
Blackstone
BX
$132B
| $3.57M | 0.65% |
30,655
+250
| +0.8% | +$29.1K |
|
60
Atlassian
TEAM
$45.3B
| $3.54M | 0.64% |
9,052
-39
| -0.4% | -$15.3K |
|
61
United Parcel Service
UPS
$72.3B
| $3.45M | 0.63% |
18,969
-317
| -2% | -$57.7K |
|
62
Texas Instruments
TXN
$179B
| $3.42M | 0.62% |
17,798
+91
| +0.5% | +$17.5K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.62% |
44,210
+9,901
| +29% | +$766K |
|
|
64
Airbnb
ABNB
$77.6B
| $3.4M | 0.62% |
+20,289
| New | +$3.4M |
|
65
Prudential Financial
PRU
$37.5B
| $3.38M | 0.62% |
32,139
-175
| -0.5% | -$18.4K |
|
66
Dow Inc
DOW
$17.2B
| $3.3M | 0.6% |
57,392
+17,937
| +45% | +$1.03M |
|
67
Cloudflare
NET
$71.6B
| $3.24M | 0.59% |
28,770
-216
| -0.7% | -$24.3K |
|
68
Prologis
PLD
$103B
| $3.24M | 0.59% |
25,804
-441
| -2% | -$55.3K |
|
69
KKR & Co
KKR
$122B
| $3.04M | 0.55% |
49,869
-835
| -2% | -$50.8K |
|
|
70
Nutrien
NTR
$27.8B
| $3.03M | 0.55% |
+46,700
| New | +$3.03M |
|
71
PayPal
PYPL
$65.5B
| $3.02M | 0.55% |
11,613
-91
| -0.8% | -$23.7K |
|
72
FIVE9
FIVN
$2B
| $3M | 0.55% |
18,778
+7,375
| +65% | +$1.18M |
|
73
Chubb
CB
$110B
| $2.99M | 0.55% |
17,261
-97
| -0.6% | -$16.8K |
|
74
Salesforce
CRM
$239B
| $2.92M | 0.53% |
10,779
-113
| -1% | -$30.6K |
|
75
Baker Hughes
BKR
$44.3B
| $2.92M | 0.53% |
+117,996
| New | +$2.92M |
|