AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.1B
| $2.02M | 0.63% |
+35,206
| New | +$2.02M |
|
77
Iron Mountain
IRM
$26.7B
| $2.01M | 0.63% |
+57,474
| New | +$2.01M |
|
78
United Parcel Service
UPS
$71.4B
| $2.01M | 0.63% |
+18,894
| New | +$2.01M |
|
79
Monster Beverage
MNST
$61.9B
| $2M | 0.62% |
+69,762
| New | +$2M |
|
80
Gentex
GNTX
$6.15B
| $1.95M | 0.61% |
+84,858
| New | +$1.95M |
|
81
Cisco
CSCO
$270B
| $1.95M | 0.61% |
+45,242
| New | +$1.95M |
|
82
Intel
INTC
$106B
| $1.88M | 0.58% |
+37,734
| New | +$1.88M |
|
83
Walmart
WMT
$806B
| $1.82M | 0.57% |
+63,852
| New | +$1.82M |
|
84
Fortune Brands Innovations
FBIN
$7B
| $1.82M | 0.57% |
+39,628
| New | +$1.82M |
|
85
Netflix
NFLX
$533B
| $1.81M | 0.56% |
+4,616
| New | +$1.81M |
|
86
Cboe Global Markets
CBOE
$24.6B
| $1.78M | 0.55% |
+17,072
| New | +$1.78M |
|
87
T-Mobile US
TMUS
$285B
| $1.74M | 0.54% |
+29,157
| New | +$1.74M |
|
88
Cencora
COR
$57.1B
| $1.73M | 0.54% |
+20,305
| New | +$1.73M |
|
89
Broadcom
AVGO
$1.43T
| $1.72M | 0.54% |
+70,850
| New | +$1.72M |
|
90
Semtech
SMTC
$5.09B
| $1.69M | 0.53% |
+36,012
| New | +$1.69M |
|
91
Exxon Mobil
XOM
$480B
| $1.61M | 0.5% |
+19,478
| New | +$1.61M |
|
92
AbbVie
ABBV
$375B
| $1.54M | 0.48% |
+16,567
| New | +$1.54M |
|
93
PayPal
PYPL
$65B
| $1.53M | 0.48% |
+18,377
| New | +$1.53M |
|
94
Visa
V
$682B
| $1.46M | 0.45% |
+10,999
| New | +$1.46M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.45M | 0.45% |
+17,324
| New | +$1.45M |
|
96
Financial Select Sector SPDR Fund
XLF
$54B
| $1.42M | 0.44% |
+53,561
| New | +$1.42M |
|
97
Corning
GLW
$59.8B
| $1.35M | 0.42% |
+48,941
| New | +$1.35M |
|
98
Workday
WDAY
$61.5B
| $1.3M | 0.41% |
+10,750
| New | +$1.3M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.3M | 0.4% |
+11,846
| New | +$1.3M |
|
100
FedEx
FDX
$52.6B
| $1.22M | 0.38% |
+5,351
| New | +$1.22M |
|