AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.62% |
25,877
+245
| +1% | +$32.4K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.61% |
58,022
-29,115
| -33% | -$1.69M |
|
53
Cigna
CI
$80.3B
| $3.34M | 0.6% |
+13,940
| New | +$3.34M |
|
54
Medtronic
MDT
$120B
| $3.33M | 0.6% |
+30,000
| New | +$3.33M |
|
55
AbbVie
ABBV
$374B
| $3.22M | 0.58% |
+19,883
| New | +$3.22M |
|
56
DTE Energy
DTE
$28.2B
| $3.03M | 0.55% |
22,924
+125
| +0.5% | +$16.5K |
|
57
RTX Corp
RTX
$212B
| $3.01M | 0.54% |
+30,378
| New | +$3.01M |
|
58
Netflix
NFLX
$516B
| $2.96M | 0.53% |
7,909
+216
| +3% | +$80.9K |
|
|
59
Thermo Fisher Scientific
TMO
$184B
| $2.94M | 0.53% |
4,976
-7,973
| -62% | -$4.71M |
|
60
Caterpillar
CAT
$195B
| $2.89M | 0.52% |
+12,986
| New | +$2.89M |
|
61
DT Midstream
DTM
$10.5B
| $2.89M | 0.52% |
53,164
+467
| +0.9% | +$25.3K |
|
62
Omnicom Group
OMC
$14.9B
| $2.76M | 0.5% |
32,507
+410
| +1% | +$34.8K |
|
63
Quanta Services
PWR
$55.8B
| $2.7M | 0.49% |
+20,492
| New | +$2.7M |
|
64
Walt Disney
DIS
$213B
| $2.69M | 0.49% |
19,632
-22,214
| -53% | -$3.05M |
|
65
Linde
LIN
$222B
| $2.68M | 0.48% |
+8,390
| New | +$2.68M |
|
66
Thomson Reuters
TRI
$80.1B
| $2.64M | 0.48% |
24,275
+5,234
| +27% | +$570K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.47% |
+80,049
| New | +$2.59M |
|
68
Blackrock
BLK
$173B
| $2.44M | 0.44% |
+3,192
| New | +$2.44M |
|
69
Chubb
CB
$110B
| $2.43M | 0.44% |
11,356
-6,180
| -35% | -$1.32M |
|
70
3M
MMM
$82.2B
| $2.43M | 0.44% |
+16,293
| New | +$2.43M |
|
71
Nutrien
NTR
$28B
| $2.41M | 0.44% |
23,218
-24,303
| -51% | -$2.53M |
|
72
Bank of America
BAC
$373B
| $2.41M | 0.43% |
+58,354
| New | +$2.41M |
|
73
United Parcel Service
UPS
$72.2B
| $2.36M | 0.43% |
11,007
-8,208
| -43% | -$1.76M |
|
74
Goldman Sachs
GS
$221B
| $2.36M | 0.43% |
7,144
+136
| +2% | +$44.9K |
|
75
Prologis
PLD
$103B
| $2.33M | 0.42% |
14,429
-11,686
| -45% | -$1.89M |
|