AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.5B
| $2.63M | 0.58% |
53,684
+520
| +1% | +$25.5K |
|
52
Quanta Services
PWR
$55.8B
| $2.61M | 0.57% |
20,803
+311
| +2% | +$39K |
|
53
Roper Technologies
ROP
$55.9B
| $2.54M | 0.55% |
6,424
-4,226
| -40% | -$1.67M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.55% |
32,107
+11,974
| +59% | +$932K |
|
55
Becton Dickinson
BDX
$53.9B
| $2.48M | 0.54% |
+10,073
| New | +$2.48M |
|
56
Intercontinental Exchange
ICE
$100B
| $2.46M | 0.54% |
26,192
+315
| +1% | +$29.6K |
|
57
IBM
IBM
$225B
| $2.46M | 0.54% |
+17,389
| New | +$2.46M |
|
58
Linde
LIN
$222B
| $2.45M | 0.54% |
8,531
+141
| +2% | +$40.5K |
|
59
Elevance Health
ELV
$72.6B
| $2.37M | 0.52% |
+4,904
| New | +$2.37M |
|
60
American Tower
AMT
$93.9B
| $2.35M | 0.51% |
9,177
+46
| +0.5% | +$11.8K |
|
61
Prudential Financial
PRU
$37.8B
| $2.32M | 0.51% |
24,258
-8,211
| -25% | -$786K |
|
62
Coca-Cola
KO
$297B
| $2.29M | 0.5% |
36,359
+541
| +2% | +$34K |
|
|
63
Visa
V
$679B
| $2.24M | 0.49% |
11,376
-25,915
| -69% | -$5.1M |
|
64
Comcast
CMCSA
$126B
| $2.15M | 0.47% |
54,851
-55,664
| -50% | -$2.18M |
|
65
Texas Instruments
TXN
$182B
| $2.11M | 0.46% |
13,757
-13,571
| -50% | -$2.09M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.46% |
13,035
-6,652
| -34% | -$1.07M |
|
67
Omnicom Group
OMC
$14.9B
| $2.09M | 0.46% |
32,847
+340
| +1% | +$21.6K |
|
68
Thomson Reuters
TRI
$80.1B
| $2.03M | 0.44% |
19,483
-4,792
| -20% | -$499K |
|
69
United Parcel Service
UPS
$72.2B
| $2.03M | 0.44% |
11,103
+96
| +0.9% | +$17.5K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.44% |
15,676
+3,115
| +25% | +$399K |
|
71
L3Harris
LHX
$51.5B
| $1.99M | 0.44% |
+8,231
| New | +$1.99M |
|
72
Lamb Weston
LW
$7.88B
| $1.97M | 0.43% |
+27,620
| New | +$1.97M |
|
73
Diageo
DEO
$61.5B
| $1.95M | 0.43% |
+11,212
| New | +$1.95M |
|
74
Ally Financial
ALLY
$12.5B
| $1.95M | 0.43% |
58,133
+12,707
| +28% | +$426K |
|
75
Automatic Data Processing
ADP
$121B
| $1.91M | 0.42% |
+9,095
| New | +$1.91M |
|