AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.42M | 0.33% |
8,761
+40
| +0.5% | +$11.1K |
|
77
Trade Desk
TTD
$26.5B
| $2.4M | 0.33% |
20,381
-226
| -1% | -$26.6K |
|
78
OneMain Financial
OMF
$7.26B
| $2.37M | 0.33% |
45,432
+256
| +0.6% | +$13.3K |
|
79
NXP Semiconductors
NXPI
$58.7B
| $2.33M | 0.32% |
11,200
-95
| -0.8% | -$19.7K |
|
80
Linde
LIN
$222B
| $2.28M | 0.31% |
5,435
+51
| +0.9% | +$21.4K |
|
81
Prudential Financial
PRU
$37.8B
| $2.26M | 0.31% |
19,067
+70
| +0.4% | +$8.3K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.26M | 0.31% |
46,745
-2,594
| -5% | -$125K |
|
83
Shopify
SHOP
$181B
| $2.26M | 0.31% |
21,239
-130
| -0.6% | -$13.8K |
|
84
Dow Inc
DOW
$17.3B
| $2.21M | 0.31% |
55,049
+17,348
| +46% | +$696K |
|
85
Cisco
CSCO
$268B
| $2.2M | 0.3% |
37,219
+256
| +0.7% | +$15.2K |
|
86
Comcast
CMCSA
$126B
| $2.2M | 0.3% |
58,490
+328
| +0.6% | +$12.3K |
|
87
Starbucks
SBUX
$102B
| $2.08M | 0.29% |
22,815
-160
| -0.7% | -$14.6K |
|
88
Micron Technology
MU
$133B
| $2.07M | 0.29% |
24,553
+137
| +0.6% | +$11.5K |
|
89
Texas Instruments
TXN
$182B
| $2.03M | 0.28% |
10,835
+59
| +0.5% | +$11.1K |
|
90
Aecom
ACM
$16.5B
| $2.02M | 0.28% |
18,939
+110
| +0.6% | +$11.8K |
|
|
HES
91
DELISTED
Hess
HES
| $2M | 0.28% |
15,049
-95
| -0.6% | -$12.6K |
|
92
S&P Global
SPGI
$165B
| $1.99M | 0.28% |
3,998
-27
| -0.7% | -$13.4K |
|
93
T-Mobile US
TMUS
$288B
| $1.96M | 0.27% |
8,883
+78
| +0.9% | +$17.2K |
|
94
Mercado Libre
MELI
$121B
| $1.96M | 0.27% |
1,153
+3
| +0.3% | +$5.1K |
|
95
AstraZeneca
AZN
$249B
| $1.93M | 0.27% |
29,409
-18,936
| -39% | -$1.24M |
|
96
KLA
KLAC
$112B
| $1.88M | 0.26% |
2,977
-15
| -0.5% | -$9.45K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 0.26% |
19,054
-1,075
| -5% | -$104K |
|
98
Zillow
ZG
$19.1B
| $1.78M | 0.25% |
25,144
-80
| -0.3% | -$5.67K |
|
99
Accenture
ACN
$160B
| $1.75M | 0.24% |
4,985
+40
| +0.8% | +$14.1K |
|
100
Airbnb
ABNB
$78.1B
| $1.75M | 0.24% |
13,321
-100
| -0.7% | -$13.1K |
|