AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.94B
| $1.87M | 0.61% |
+34,573
| New | +$1.87M |
|
77
Aptiv
APTV
$17.1B
| $1.84M | 0.6% |
29,857
-21,146
| -41% | -$1.3M |
|
78
Monster Beverage
MNST
$61.2B
| $1.75M | 0.58% |
35,639
-16
| -0% | -$787 |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.57% |
13,314
-7,264
| -35% | -$952K |
|
80
Netflix
NFLX
$516B
| $1.71M | 0.56% |
6,383
+1,745
| +38% | +$467K |
|
81
Semtech
SMTC
$5.01B
| $1.69M | 0.55% |
36,742
-301
| -0.8% | -$13.8K |
|
82
Autodesk
ADSK
$68.3B
| $1.61M | 0.53% |
+12,486
| New | +$1.61M |
|
83
Intel
INTC
$106B
| $1.59M | 0.52% |
33,817
-56,085
| -62% | -$2.63M |
|
84
Visa
V
$679B
| $1.59M | 0.52% |
12,014
-29
| -0.2% | -$3.83K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.51% |
18,096
+878
| +5% | +$75.9K |
|
86
Corning
GLW
$58.7B
| $1.5M | 0.49% |
49,727
+78
| +0.2% | +$2.36K |
|
87
Shopify
SHOP
$181B
| $1.36M | 0.45% |
+9,817
| New | +$1.36M |
|
88
Atlassian
TEAM
$45.3B
| $1.34M | 0.44% |
+15,107
| New | +$1.34M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.34M | 0.44% |
56,104
+2,874
| +5% | +$68.4K |
|
90
Extra Space Storage
EXR
$29.9B
| $1.32M | 0.43% |
+14,565
| New | +$1.32M |
|
91
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.43% |
10,063
-20
| -0.2% | -$2.58K |
|
92
Salesforce
CRM
$242B
| $1.25M | 0.41% |
9,146
+1,727
| +23% | +$237K |
|
93
Microsoft
MSFT
$3.75T
| $1.22M | 0.4% |
11,974
-5
| -0% | -$508 |
|
94
FedEx
FDX
$52.9B
| $1.14M | 0.38% |
7,082
+1,216
| +21% | +$196K |
|
95
Alibaba
BABA
$330B
| $1.11M | 0.37% |
8,117
+2,179
| +37% | +$299K |
|
96
Humana
HUM
$37.3B
| $1.09M | 0.36% |
3,797
-4
| -0.1% | -$1.15K |
|
97
Nike
NKE
$110B
| $1.08M | 0.36% |
+14,594
| New | +$1.08M |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.08M | 0.35% |
22,719
+77
| +0.3% | +$3.65K |
|
99
Lockheed Martin
LMT
$106B
| $1.06M | 0.35% |
4,045
+597
| +17% | +$156K |
|
100
Paychex
PAYX
$49B
| $1.04M | 0.34% |
15,990
-31
| -0.2% | -$2.02K |
|