AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $3.6M | 0.53% |
5,338
-124
| -2% | -$83.7K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $3.52M | 0.52% |
6,371
+12
| +0.2% | +$6.64K |
|
53
Thomson Reuters
TRI
$79.9B
| $3.51M | 0.51% |
20,811
+79
| +0.4% | +$13.3K |
|
|
54
Chipotle Mexican Grill
CMG
$56.1B
| $3.17M | 0.46% |
50,635
+49,684
| +5,224% | +$3.11M |
|
55
Adobe
ADBE
$145B
| $3.12M | 0.46% |
5,620
+536
| +11% | +$298K |
|
56
Analog Devices
ADI
$120B
| $3.1M | 0.45% |
13,594
+58
| +0.4% | +$13.2K |
|
57
Caterpillar
CAT
$194B
| $3.1M | 0.45% |
9,308
+45
| +0.5% | +$15K |
|
58
NXP Semiconductors
NXPI
$57.2B
| $3.07M | 0.45% |
11,407
-93
| -0.8% | -$25K |
|
59
Arista Networks
ANET
$169B
| $2.94M | 0.43% |
8,383
-77
| -0.9% | -$27K |
|
60
Abbott
ABT
$229B
| $2.94M | 0.43% |
28,265
-365
| -1% | -$37.9K |
|
61
Motorola Solutions
MSI
$79B
| $2.86M | 0.42% |
7,411
+32
| +0.4% | +$12.4K |
|
62
Palo Alto Networks
PANW
$127B
| $2.74M | 0.4% |
8,078
-71
| -0.9% | -$24.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.4% |
38,288
+57
| +0.1% | +$4.04K |
|
64
Wells Fargo
WFC
$260B
| $2.69M | 0.39% |
45,242
+65
| +0.1% | +$3.86K |
|
65
DTE Energy
DTE
$28.2B
| $2.61M | 0.38% |
23,555
+53
| +0.2% | +$5.88K |
|
66
Deere & Co
DE
$129B
| $2.61M | 0.38% |
6,995
+30
| +0.4% | +$11.2K |
|
67
Amgen
AMGN
$154B
| $2.57M | 0.38% |
8,234
+1,839
| +29% | +$575K |
|
68
Elevance Health
ELV
$72.9B
| $2.5M | 0.37% |
4,607
+5
| +0.1% | +$2.71K |
|
69
KLA
KLAC
$111B
| $2.49M | 0.36% |
3,022
-26
| -0.9% | -$21.4K |
|
70
Welltower
WELL
$113B
| $2.48M | 0.36% |
23,820
+65
| +0.3% | +$6.78K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.36% |
16,878
+74
| +0.4% | +$10.8K |
|
72
Lockheed Martin
LMT
$106B
| $2.44M | 0.36% |
5,234
-16
| -0.3% | -$7.47K |
|
|
73
TSMC
TSM
$1.18T
| $2.44M | 0.36% |
14,048
+9,472
| +207% | +$1.65M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.41M | 0.35% |
58,666
+330
| +0.6% | +$13.6K |
|
75
Micron Technology
MU
$131B
| $2.39M | 0.35% |
18,197
+26
| +0.1% | +$3.42K |
|