AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $4.54M | 0.76% |
60,464
+1,118
| +2% | +$84K |
|
52
American Tower
AMT
$93.7B
| $4.5M | 0.75% |
15,386
+194
| +1% | +$56.7K |
|
53
Ford
F
$46.6B
| $4.41M | 0.74% |
212,270
+77,307
| +57% | +$1.61M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 0.74% |
13,078
-3,382
| -21% | -$1.14M |
|
55
Prologis
PLD
$103B
| $4.4M | 0.74% |
26,115
+311
| +1% | +$52.4K |
|
56
Builders FirstSource
BLDR
$15.2B
| $4.29M | 0.72% |
50,041
+892
| +2% | +$76.5K |
|
57
United Parcel Service
UPS
$72.3B
| $4.12M | 0.69% |
19,215
+246
| +1% | +$52.7K |
|
58
Blackstone
BX
$132B
| $4.03M | 0.68% |
31,144
+489
| +2% | +$63.3K |
|
59
Advanced Micro Devices
AMD
$264B
| $3.91M | 0.65% |
27,139
+925
| +4% | +$133K |
|
60
Comcast
CMCSA
$126B
| $3.82M | 0.64% |
75,804
-9,896
| -12% | -$498K |
|
61
KKR & Co
KKR
$124B
| $3.76M | 0.63% |
50,492
+623
| +1% | +$46.4K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $3.73M | 0.63% |
23,172
-7,913
| -25% | -$1.27M |
|
63
Nutrien
NTR
$28B
| $3.57M | 0.6% |
47,521
+821
| +2% | +$61.7K |
|
64
Prudential Financial
PRU
$37.8B
| $3.54M | 0.59% |
32,658
+519
| +2% | +$56.2K |
|
65
Intercontinental Exchange
ICE
$100B
| $3.51M | 0.59% |
25,632
+408
| +2% | +$55.8K |
|
66
Roku
ROKU
$14.1B
| $3.5M | 0.59% |
15,356
-3,694
| -19% | -$843K |
|
67
Airbnb
ABNB
$78.2B
| $3.47M | 0.58% |
20,849
+560
| +3% | +$93.2K |
|
68
Texas Instruments
TXN
$182B
| $3.43M | 0.57% |
18,175
+377
| +2% | +$71K |
|
69
Salesforce
CRM
$242B
| $3.41M | 0.57% |
13,419
+2,640
| +24% | +$671K |
|
70
Visa
V
$679B
| $3.41M | 0.57% |
15,711
+4,895
| +45% | +$1.06M |
|
71
Chubb
CB
$110B
| $3.39M | 0.57% |
17,536
+275
| +2% | +$53.2K |
|
72
Cloudflare
NET
$72.7B
| $3.37M | 0.56% |
25,604
-3,166
| -11% | -$416K |
|
73
Dow Inc
DOW
$17.3B
| $3.32M | 0.56% |
58,444
+1,052
| +2% | +$59.7K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.22M | 0.54% |
18,540
-143
| -0.8% | -$24.9K |
|
75
Nasdaq
NDAQ
$53.7B
| $3.17M | 0.53% |
15,074
+240
| +2% | +$50.4K |
|