AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $2.99M | 0.5% |
20,449
+691
| +3% | +$101K |
|
52
KKR & Co
KKR
$124B
| $2.92M | 0.49% |
35,277
+406
| +1% | +$33.6K |
|
53
United Parcel Service
UPS
$74.1B
| $2.91M | 0.49% |
18,494
-1,530
| -8% | -$241K |
|
54
Amphenol
APH
$133B
| $2.84M | 0.47% |
28,620
+250
| +0.9% | +$24.8K |
|
55
Deere & Co
DE
$129B
| $2.74M | 0.46% |
6,864
+219
| +3% | +$87.6K |
|
56
Caterpillar
CAT
$196B
| $2.7M | 0.45% |
9,123
+331
| +4% | +$97.9K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.45% |
5,050
+140
| +3% | +$74.3K |
|
58
Netflix
NFLX
$513B
| $2.67M | 0.45% |
5,486
+38
| +0.7% | +$18.5K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $2.67M | 0.45% |
11,624
+175
| +2% | +$40.2K |
|
60
Analog Devices
ADI
$124B
| $2.65M | 0.44% |
13,352
+440
| +3% | +$87.4K |
|
|
HES
61
DELISTED
Hess
HES
| $2.61M | 0.44% |
18,136
+2,641
| +17% | +$381K |
|
62
AstraZeneca
AZN
$248B
| $2.59M | 0.43% |
38,453
+10,391
| +37% | +$700K |
|
63
DTE Energy
DTE
$28.4B
| $2.57M | 0.43% |
23,303
+682
| +3% | +$75.2K |
|
64
Charles Schwab
SCHW
$174B
| $2.55M | 0.43% |
37,016
+17,334
| +88% | +$1.19M |
|
65
Cisco
CSCO
$274B
| $2.54M | 0.42% |
50,227
+1,664
| +3% | +$84.1K |
|
66
Palo Alto Networks
PANW
$127B
| $2.44M | 0.41% |
8,264
+100
| +1% | +$29.5K |
|
67
Texas Instruments
TXN
$184B
| $2.44M | 0.41% |
14,285
+471
| +3% | +$80.3K |
|
68
Rio Tinto
RIO
$102B
| $2.43M | 0.41% |
32,684
+8,342
| +34% | +$621K |
|
69
Xcel Energy
XEL
$42.8B
| $2.43M | 0.41% |
39,244
+1,150
| +3% | +$71.2K |
|
70
Lockheed Martin
LMT
$106B
| $2.36M | 0.39% |
5,208
+122
| +2% | +$55.3K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.39% |
17,136
+173
| +1% | +$23.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.38% |
37,843
+1,057
| +3% | +$64.2K |
|
73
Motorola Solutions
MSI
$78.7B
| $2.28M | 0.38% |
7,268
+257
| +4% | +$80.5K |
|
74
Starbucks
SBUX
$100B
| $2.25M | 0.38% |
23,418
+477
| +2% | +$45.8K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 0.37% |
59,387
+14,620
| +33% | +$550K |
|