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
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$107B
$2.42M 0.33%
8,761
+40
TTD icon
77
Trade Desk
TTD
$24.4B
$2.4M 0.33%
20,381
-226
OMF icon
78
OneMain Financial
OMF
$6.43B
$2.37M 0.33%
45,432
+256
NXPI icon
79
NXP Semiconductors
NXPI
$54B
$2.33M 0.32%
11,200
-95
LIN icon
80
Linde
LIN
$211B
$2.28M 0.31%
5,435
+51
PRU icon
81
Prudential Financial
PRU
$35.4B
$2.26M 0.31%
19,067
+70
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.26M 0.31%
46,745
-2,594
SHOP icon
83
Shopify
SHOP
$205B
$2.26M 0.31%
21,239
-130
DOW icon
84
Dow Inc
DOW
$15.5B
$2.21M 0.31%
55,049
+17,348
CSCO icon
85
Cisco
CSCO
$277B
$2.2M 0.3%
37,219
+256
CMCSA icon
86
Comcast
CMCSA
$109B
$2.2M 0.3%
58,490
+328
SBUX icon
87
Starbucks
SBUX
$97B
$2.08M 0.29%
22,815
-160
MU icon
88
Micron Technology
MU
$227B
$2.07M 0.29%
24,553
+137
TXN icon
89
Texas Instruments
TXN
$161B
$2.03M 0.28%
10,835
+59
ACM icon
90
Aecom
ACM
$17.3B
$2.02M 0.28%
18,939
+110
HES
91
DELISTED
Hess
HES
$2M 0.28%
15,049
-95
SPGI icon
92
S&P Global
SPGI
$144B
$1.99M 0.28%
3,998
-27
TMUS icon
93
T-Mobile US
TMUS
$258B
$1.96M 0.27%
8,883
+78
MELI icon
94
Mercado Libre
MELI
$103B
$1.96M 0.27%
1,153
+3
AZN icon
95
AstraZeneca
AZN
$263B
$1.93M 0.27%
29,409
-18,936
KLAC icon
96
KLA
KLAC
$146B
$1.88M 0.26%
2,977
-15
XLC icon
97
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.84M 0.26%
19,054
-1,075
ZG icon
98
Zillow
ZG
$16.9B
$1.78M 0.25%
25,144
-80
ACN icon
99
Accenture
ACN
$148B
$1.75M 0.24%
4,985
+40
ABNB icon
100
Airbnb
ABNB
$77.1B
$1.75M 0.24%
13,321
-100
2 3
4
5 6