AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.83M | 0.51% |
6,144
+75
| +1% | +$34.5K |
|
52
Comcast
CMCSA
$125B
| $2.83M | 0.51% |
68,048
+15,472
| +29% | +$643K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | 0.5% |
32,829
-36
| -0.1% | -$3.04K |
|
54
Deere & Co
DE
$129B
| $2.7M | 0.49% |
6,671
+65
| +1% | +$26.3K |
|
55
Thomson Reuters
TRI
$80B
| $2.67M | 0.48% |
19,779
+202
| +1% | +$27.3K |
|
56
Blackstone
BX
$134B
| $2.61M | 0.47% |
28,104
+287
| +1% | +$26.7K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.47% |
4,952
+22
| +0.4% | +$11.5K |
|
58
Lamb Weston
LW
$8.02B
| $2.57M | 0.47% |
22,356
-190
| -0.8% | -$21.8K |
|
59
Adobe
ADBE
$151B
| $2.54M | 0.46% |
5,199
-22
| -0.4% | -$10.8K |
|
60
Analog Devices
ADI
$124B
| $2.52M | 0.46% |
12,953
+134
| +1% | +$26.1K |
|
61
Cisco
CSCO
$274B
| $2.52M | 0.46% |
48,710
+435
| +0.9% | +$22.5K |
|
62
DTE Energy
DTE
$28.4B
| $2.51M | 0.45% |
22,773
+100
| +0.4% | +$11K |
|
63
Advanced Micro Devices
AMD
$264B
| $2.5M | 0.45% |
21,908
-348
| -2% | -$39.6K |
|
64
Texas Instruments
TXN
$184B
| $2.49M | 0.45% |
13,852
+135
| +1% | +$24.3K |
|
65
Procter & Gamble
PG
$368B
| $2.46M | 0.45% |
16,239
+186
| +1% | +$28.2K |
|
66
Amphenol
APH
$133B
| $2.46M | 0.45% |
29,000
-34
| -0.1% | -$2.89K |
|
67
Netflix
NFLX
$513B
| $2.45M | 0.44% |
5,567
-37
| -0.7% | -$16.3K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $2.39M | 0.43% |
11,687
-25
| -0.2% | -$5.12K |
|
69
Xcel Energy
XEL
$42.8B
| $2.39M | 0.43% |
38,368
+250
| +0.7% | +$15.5K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.43% |
17,839
+185
| +1% | +$24.6K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.39% |
7,879
-105
| -1% | -$28.9K |
|
72
Caterpillar
CAT
$196B
| $2.17M | 0.39% |
8,811
+91
| +1% | +$22.4K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.39% |
64,050
+663
| +1% | +$22.4K |
|
|
HES
74
DELISTED
Hess
HES
| $2.15M | 0.39% |
15,818
-87
| -0.5% | -$11.8K |
|
75
Prudential Financial
PRU
$38.6B
| $2.15M | 0.39% |
24,374
+208
| +0.9% | +$18.4K |
|