AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $2.66M | 0.61% |
23,570
+329
| +1% | +$37.2K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $2.56M | 0.59% |
5,051
+27
| +0.5% | +$13.7K |
|
53
Abbott
ABT
$229B
| $2.45M | 0.56% |
25,268
-3,605
| -12% | -$349K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.56% |
32,633
+526
| +2% | +$39.1K |
|
55
Intercontinental Exchange
ICE
$100B
| $2.38M | 0.55% |
26,385
+193
| +0.7% | +$17.4K |
|
56
Roper Technologies
ROP
$55.9B
| $2.32M | 0.53% |
6,445
+21
| +0.3% | +$7.55K |
|
57
Deere & Co
DE
$129B
| $2.22M | 0.51% |
+6,651
| New | +$2.22M |
|
58
Lamb Weston
LW
$7.88B
| $2.16M | 0.5% |
27,960
+340
| +1% | +$26.3K |
|
59
Texas Instruments
TXN
$182B
| $2.15M | 0.49% |
13,896
+139
| +1% | +$21.5K |
|
60
Prudential Financial
PRU
$37.8B
| $2.1M | 0.48% |
24,489
+231
| +1% | +$19.8K |
|
61
Automatic Data Processing
ADP
$121B
| $2.09M | 0.48% |
9,232
+137
| +2% | +$31K |
|
62
Thomson Reuters
TRI
$80.1B
| $2.02M | 0.46% |
19,725
+242
| +1% | +$24.8K |
|
63
American Tower
AMT
$93.9B
| $2M | 0.46% |
9,305
+128
| +1% | +$27.5K |
|
64
Amphenol
APH
$133B
| $1.94M | 0.44% |
29,005
+418
| +1% | +$28K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.44% |
16,009
+333
| +2% | +$40.3K |
|
66
Goldman Sachs
GS
$221B
| $1.94M | 0.44% |
6,613
+319
| +5% | +$93.5K |
|
67
Diageo
DEO
$61.5B
| $1.92M | 0.44% |
11,319
+107
| +1% | +$18.2K |
|
68
Starbucks
SBUX
$102B
| $1.92M | 0.44% |
22,784
+321
| +1% | +$27.1K |
|
69
Walt Disney
DIS
$213B
| $1.91M | 0.44% |
20,284
+3,952
| +24% | +$373K |
|
70
Charles Schwab
SCHW
$174B
| $1.88M | 0.43% |
+26,197
| New | +$1.88M |
|
71
General Motors
GM
$55.7B
| $1.8M | 0.41% |
56,143
+619
| +1% | +$19.9K |
|
72
Analog Devices
ADI
$122B
| $1.8M | 0.41% |
12,916
+161
| +1% | +$22.4K |
|
73
Devon Energy
DVN
$23.1B
| $1.8M | 0.41% |
29,889
-22,653
| -43% | -$1.36M |
|
74
Lockheed Martin
LMT
$106B
| $1.79M | 0.41% |
+4,640
| New | +$1.79M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.41% |
13,173
+138
| +1% | +$18.7K |
|