AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $3.62M | 0.51% |
6,512
+70
| +1% | +$39K |
|
52
Thomson Reuters
TRI
$80B
| $3.61M | 0.51% |
21,137
+326
| +2% | +$55.6K |
|
53
Schlumberger
SLB
$53.6B
| $3.6M | 0.51% |
85,875
+810
| +1% | +$34K |
|
54
Amphenol
APH
$133B
| $3.56M | 0.5% |
54,586
-664
| -1% | -$43.3K |
|
55
Motorola Solutions
MSI
$79.8B
| $3.39M | 0.48% |
7,530
+119
| +2% | +$53.5K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $3.28M | 0.46% |
38,773
+485
| +1% | +$41K |
|
57
Adobe
ADBE
$147B
| $3.21M | 0.45% |
6,190
+570
| +10% | +$295K |
|
58
Arista Networks
ANET
$171B
| $3.18M | 0.45% |
8,297
-86
| -1% | -$33K |
|
59
Analog Devices
ADI
$122B
| $3.18M | 0.45% |
13,808
+214
| +2% | +$49.3K |
|
60
Welltower
WELL
$112B
| $3.09M | 0.43% |
24,160
+340
| +1% | +$43.5K |
|
61
Lockheed Martin
LMT
$106B
| $3.09M | 0.43% |
5,285
+51
| +1% | +$29.8K |
|
62
DTE Energy
DTE
$28.1B
| $3.06M | 0.43% |
23,834
+279
| +1% | +$35.8K |
|
63
Deere & Co
DE
$129B
| $2.97M | 0.42% |
7,107
+112
| +2% | +$46.7K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $2.9M | 0.41% |
50,399
-236
| -0.5% | -$13.6K |
|
65
Oracle
ORCL
$631B
| $2.78M | 0.39% |
16,314
+216
| +1% | +$36.8K |
|
66
Palo Alto Networks
PANW
$127B
| $2.74M | 0.38% |
8,010
-68
| -0.8% | -$23.2K |
|
67
NXP Semiconductors
NXPI
$58.7B
| $2.71M | 0.38% |
11,295
-112
| -1% | -$26.9K |
|
68
Amgen
AMGN
$154B
| $2.7M | 0.38% |
8,385
+151
| +2% | +$48.7K |
|
69
Blackrock
BLK
$172B
| $2.7M | 0.38% |
2,839
+674
| +31% | +$640K |
|
70
Wells Fargo
WFC
$262B
| $2.59M | 0.36% |
45,838
+596
| +1% | +$33.7K |
|
71
Linde
LIN
$222B
| $2.57M | 0.36% |
5,384
+76
| +1% | +$36.2K |
|
|
72
Micron Technology
MU
$133B
| $2.53M | 0.36% |
24,416
+6,219
| +34% | +$645K |
|
73
Chubb
CB
$110B
| $2.52M | 0.35% |
8,721
+130
| +2% | +$37.5K |
|
74
Abbott
ABT
$228B
| $2.51M | 0.35% |
22,048
-6,217
| -22% | -$709K |
|
75
Automatic Data Processing
ADP
$121B
| $2.48M | 0.35% |
8,955
-95
| -1% | -$26.3K |
|