AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$512B
| $3.32M | 0.5% |
5,462
-24
| -0.4% | -$14.6K |
|
52
Amphenol
APH
$132B
| $3.29M | 0.5% |
28,542
-78
| -0.3% | -$9K |
|
53
Abbott
ABT
$229B
| $3.25M | 0.49% |
28,630
-520
| -2% | -$59.1K |
|
54
Thomson Reuters
TRI
$79.9B
| $3.23M | 0.49% |
20,732
+283
| +1% | +$44.1K |
|
55
Comcast
CMCSA
$125B
| $3.03M | 0.46% |
69,924
+633
| +0.9% | +$27.4K |
|
56
Deere & Co
DE
$129B
| $2.86M | 0.43% |
6,965
+101
| +1% | +$41.5K |
|
57
NXP Semiconductors
NXPI
$57.2B
| $2.85M | 0.43% |
11,500
-124
| -1% | -$30.7K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $2.76M | 0.42% |
951
+7
| +0.7% | +$20.3K |
|
|
HES
59
DELISTED
Hess
HES
| $2.73M | 0.41% |
17,891
-245
| -1% | -$37.4K |
|
60
United Parcel Service
UPS
$72.2B
| $2.72M | 0.41% |
18,267
-227
| -1% | -$33.7K |
|
61
Analog Devices
ADI
$120B
| $2.68M | 0.41% |
13,536
+184
| +1% | +$36.4K |
|
62
DTE Energy
DTE
$28.2B
| $2.64M | 0.4% |
23,502
+199
| +0.9% | +$22.3K |
|
63
AstraZeneca
AZN
$248B
| $2.63M | 0.4% |
38,856
+403
| +1% | +$27.3K |
|
64
Motorola Solutions
MSI
$78.9B
| $2.62M | 0.4% |
7,379
+111
| +2% | +$39.4K |
|
|
65
Wells Fargo
WFC
$260B
| $2.62M | 0.4% |
+45,177
| New | +$2.62M |
|
66
Adobe
ADBE
$145B
| $2.57M | 0.39% |
5,084
-50
| -1% | -$25.2K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.48M | 0.38% |
16,804
-332
| -2% | -$49K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.46M | 0.37% |
58,336
-1,051
| -2% | -$44.3K |
|
69
Linde
LIN
$223B
| $2.46M | 0.37% |
5,289
+75
| +1% | +$34.8K |
|
70
Arista Networks
ANET
$169B
| $2.45M | 0.37% |
8,460
-85
| -1% | -$24.6K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.37% |
38,231
+388
| +1% | +$24.8K |
|
72
Lockheed Martin
LMT
$105B
| $2.39M | 0.36% |
5,250
+42
| +0.8% | +$19.1K |
|
73
Elevance Health
ELV
$72.9B
| $2.39M | 0.36% |
4,602
+71
| +2% | +$36.8K |
|
74
Palo Alto Networks
PANW
$127B
| $2.32M | 0.35% |
8,149
-115
| -1% | -$32.7K |
|
75
Automatic Data Processing
ADP
$122B
| $2.28M | 0.35% |
9,113
-79
| -0.9% | -$19.7K |
|