AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $2.77M | 0.54% |
6,276
-97
| -2% | -$42.7K |
|
52
Deere & Co
DE
$129B
| $2.73M | 0.53% |
6,606
-30
| -0.5% | -$12.4K |
|
53
Intercontinental Exchange
ICE
$100B
| $2.67M | 0.52% |
25,570
-441
| -2% | -$46K |
|
54
DT Midstream
DTM
$10.5B
| $2.59M | 0.51% |
52,466
-794
| -1% | -$39.2K |
|
55
Xcel Energy
XEL
$42.7B
| $2.57M | 0.5% |
38,118
-432
| -1% | -$29.1K |
|
56
Texas Instruments
TXN
$182B
| $2.55M | 0.5% |
13,717
-87
| -0.6% | -$16.2K |
|
57
Thomson Reuters
TRI
$80.1B
| $2.55M | 0.5% |
19,577
-89
| -0.5% | -$11.6K |
|
58
Analog Devices
ADI
$122B
| $2.53M | 0.5% |
12,819
-62
| -0.5% | -$12.2K |
|
|
59
Cisco
CSCO
$268B
| $2.52M | 0.49% |
+48,275
| New | +$2.52M |
|
60
DTE Energy
DTE
$28.2B
| $2.48M | 0.49% |
22,673
-361
| -2% | -$39.5K |
|
61
Blackstone
BX
$132B
| $2.44M | 0.48% |
27,817
+9,477
| +52% | +$832K |
|
|
62
Procter & Gamble
PG
$370B
| $2.39M | 0.47% |
+16,053
| New | +$2.39M |
|
63
Amphenol
APH
$133B
| $2.37M | 0.46% |
29,034
-176
| -0.6% | -$14.4K |
|
64
Lamb Weston
LW
$7.88B
| $2.36M | 0.46% |
22,546
-5,544
| -20% | -$579K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.45% |
17,654
+583
| +3% | +$75.5K |
|
66
NXP Semiconductors
NXPI
$58.7B
| $2.18M | 0.43% |
11,712
-39
| -0.3% | -$7.27K |
|
67
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.43% |
22,256
+4,304
| +24% | +$422K |
|
|
HES
68
DELISTED
Hess
HES
| $2.1M | 0.41% |
15,905
-115
| -0.7% | -$15.2K |
|
69
General Motors
GM
$55.7B
| $2.1M | 0.41% |
57,303
+1,213
| +2% | +$44.5K |
|
70
Automatic Data Processing
ADP
$121B
| $2.06M | 0.4% |
9,272
-26
| -0.3% | -$5.79K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.04M | 0.4% |
63,387
+14,784
| +30% | +$475K |
|
72
Diageo
DEO
$61.5B
| $2.03M | 0.4% |
11,184
-85
| -0.8% | -$15.4K |
|
73
Adobe
ADBE
$147B
| $2.01M | 0.39% |
5,221
-19
| -0.4% | -$7.32K |
|
74
Prudential Financial
PRU
$37.8B
| $2M | 0.39% |
24,166
-173
| -0.7% | -$14.3K |
|
75
Caterpillar
CAT
$195B
| $2M | 0.39% |
8,720
-17
| -0.2% | -$3.89K |
|