AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $2.77M | 0.53% |
26,925
+5,017
| +23% | +$516K |
|
52
Pfizer
PFE
$141B
| $2.72M | 0.52% |
81,997
-22,017
| -21% | -$730K |
|
53
Cisco
CSCO
$274B
| $2.61M | 0.5% |
48,563
-147
| -0.3% | -$7.9K |
|
54
Adobe
ADBE
$151B
| $2.6M | 0.49% |
5,093
-106
| -2% | -$54K |
|
55
Deere & Co
DE
$129B
| $2.51M | 0.48% |
6,645
-26
| -0.4% | -$9.81K |
|
56
Uber
UBER
$196B
| $2.49M | 0.47% |
54,132
+6,902
| +15% | +$317K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.47% |
4,910
-42
| -0.8% | -$21.3K |
|
58
Thomson Reuters
TRI
$80B
| $2.42M | 0.46% |
19,758
-21
| -0.1% | -$2.57K |
|
59
Caterpillar
CAT
$196B
| $2.4M | 0.46% |
8,792
-19
| -0.2% | -$5.19K |
|
60
General Motors
GM
$55.8B
| $2.39M | 0.46% |
72,618
-773
| -1% | -$25.5K |
|
61
Amphenol
APH
$133B
| $2.38M | 0.45% |
28,370
-630
| -2% | -$52.9K |
|
|
HES
62
DELISTED
Hess
HES
| $2.37M | 0.45% |
15,495
-323
| -2% | -$49.4K |
|
63
Procter & Gamble
PG
$368B
| $2.36M | 0.45% |
16,164
-75
| -0.5% | -$10.9K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $2.29M | 0.44% |
11,449
-238
| -2% | -$47.6K |
|
65
Analog Devices
ADI
$124B
| $2.26M | 0.43% |
12,912
-41
| -0.3% | -$7.18K |
|
66
DTE Energy
DTE
$28.4B
| $2.25M | 0.43% |
22,621
-152
| -0.7% | -$15.1K |
|
67
Texas Instruments
TXN
$184B
| $2.2M | 0.42% |
13,814
-38
| -0.3% | -$6.04K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 0.42% |
16,963
-876
| -5% | -$113K |
|
69
Xcel Energy
XEL
$42.8B
| $2.18M | 0.41% |
38,094
-274
| -0.7% | -$15.7K |
|
70
Automatic Data Processing
ADP
$123B
| $2.18M | 0.41% |
9,058
-184
| -2% | -$44.3K |
|
71
KKR & Co
KKR
$124B
| $2.15M | 0.41% |
34,871
-768
| -2% | -$47.3K |
|
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.4% |
36,786
-30,749
| -46% | -$1.76M |
|
73
Starbucks
SBUX
$100B
| $2.09M | 0.4% |
22,941
-10,099
| -31% | -$922K |
|
74
Lockheed Martin
LMT
$106B
| $2.08M | 0.4% |
5,086
-1,058
| -17% | -$433K |
|
75
Netflix
NFLX
$513B
| $2.06M | 0.39% |
5,448
-119
| -2% | -$44.9K |
|