AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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 Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$54.3B
$3.62M 0.51%
6,512
+70
TRI icon
52
Thomson Reuters
TRI
$71.4B
$3.61M 0.51%
21,137
+326
SLB icon
53
SLB Limited
SLB
$48.7B
$3.6M 0.51%
85,875
+810
APH icon
54
Amphenol
APH
$153B
$3.56M 0.5%
54,586
-664
MSI icon
55
Motorola Solutions
MSI
$74.1B
$3.39M 0.48%
7,530
+119
NEE icon
56
NextEra Energy
NEE
$174B
$3.28M 0.46%
38,773
+485
ADBE icon
57
Adobe
ADBE
$140B
$3.21M 0.45%
6,190
+570
ANET icon
58
Arista Networks
ANET
$180B
$3.18M 0.45%
33,188
-344
ADI icon
59
Analog Devices
ADI
$119B
$3.18M 0.45%
13,808
+214
WELL icon
60
Welltower
WELL
$117B
$3.09M 0.43%
24,160
+340
LMT icon
61
Lockheed Martin
LMT
$116B
$3.09M 0.43%
5,285
+51
DTE icon
62
DTE Energy
DTE
$29.5B
$3.06M 0.43%
23,834
+279
DE icon
63
Deere & Co
DE
$124B
$2.97M 0.42%
7,107
+112
CMG icon
64
Chipotle Mexican Grill
CMG
$56.1B
$2.9M 0.41%
50,399
-236
ORCL icon
65
Oracle
ORCL
$830B
$2.78M 0.39%
16,314
+216
PANW icon
66
Palo Alto Networks
PANW
$141B
$2.74M 0.38%
16,020
-136
NXPI icon
67
NXP Semiconductors
NXPI
$54B
$2.71M 0.38%
11,295
-112
AMGN icon
68
Amgen
AMGN
$161B
$2.7M 0.38%
8,385
+151
BLK icon
69
Blackrock
BLK
$180B
$2.7M 0.38%
2,839
+674
WFC icon
70
Wells Fargo
WFC
$262B
$2.59M 0.36%
45,838
+596
LIN icon
71
Linde
LIN
$211B
$2.57M 0.36%
5,384
+76
MU icon
72
Micron Technology
MU
$227B
$2.53M 0.36%
24,416
+6,219
CB icon
73
Chubb
CB
$107B
$2.52M 0.35%
8,721
+130
ABT icon
74
Abbott
ABT
$224B
$2.51M 0.35%
22,048
-6,217
ADP icon
75
Automatic Data Processing
ADP
$114B
$2.48M 0.35%
8,955
-95
1 2
3
4 5