AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$31.3M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.8B
| $2.15M | 0.61% |
36,209
+757
| +2% | +$44.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $2.15M | 0.61% |
28,476
-7,551
| -21% | -$569K |
|
78
T-Mobile US
TMUS
$284B
| $2.12M | 0.6% |
30,182
+1,025
| +4% | +$71.9K |
|
79
Iron Mountain
IRM
$26.9B
| $2.08M | 0.59% |
60,219
+2,745
| +5% | +$94.8K |
|
80
Monster Beverage
MNST
$62B
| $2.08M | 0.59% |
71,310
+1,548
| +2% | +$45.1K |
|
81
Walmart
WMT
$805B
| $2.07M | 0.59% |
66,075
+2,223
| +3% | +$69.6K |
|
82
Semtech
SMTC
$5.2B
| $2.06M | 0.58% |
37,043
+1,031
| +3% | +$57.3K |
|
|
STAY
83
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.06M | 0.58% |
101,752
+4,107
| +4% | +$83.1K |
|
84
Cencora
COR
$56.7B
| $1.93M | 0.55% |
20,961
+656
| +3% | +$60.5K |
|
85
Gentex
GNTX
$6.17B
| $1.89M | 0.54% |
88,265
+3,407
| +4% | +$73.1K |
|
86
Visa
V
$681B
| $1.81M | 0.51% |
12,043
+1,044
| +9% | +$157K |
|
87
Fortune Brands Innovations
FBIN
$7.09B
| $1.8M | 0.51% |
40,305
+677
| +2% | +$30.3K |
|
88
Broadcom
AVGO
$1.44T
| $1.77M | 0.5% |
71,760
+910
| +1% | +$22.5K |
|
89
Corning
GLW
$59.7B
| $1.75M | 0.5% |
49,649
+708
| +1% | +$25K |
|
90
Netflix
NFLX
$534B
| $1.74M | 0.49% |
4,638
+22
| +0.5% | +$8.23K |
|
91
Exxon Mobil
XOM
$479B
| $1.73M | 0.49% |
20,364
+886
| +5% | +$75.3K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.47% |
17,218
-106
| -0.6% | -$10.1K |
|
93
PayPal
PYPL
$65.4B
| $1.63M | 0.46% |
18,591
+214
| +1% | +$18.8K |
|
94
Workday
WDAY
$61.7B
| $1.61M | 0.46% |
11,058
+308
| +3% | +$45K |
|
95
AbbVie
ABBV
$376B
| $1.58M | 0.45% |
16,717
+150
| +0.9% | +$14.2K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.47M | 0.42% |
53,230
-331
| -0.6% | -$9.13K |
|
97
FedEx
FDX
$53.2B
| $1.41M | 0.4% |
5,866
+515
| +10% | +$124K |
|
98
Johnson & Johnson
JNJ
$431B
| $1.39M | 0.4% |
10,083
+856
| +9% | +$118K |
|
99
Microsoft
MSFT
$3.78T
| $1.37M | 0.39% |
11,979
+963
| +9% | +$110K |
|
100
Humana
HUM
$37.5B
| $1.29M | 0.37% |
3,801
+317
| +9% | +$107K |
|