AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $2.04M | 0.59% |
9,893
+76
| +0.8% | +$15.7K |
|
|
77
General Motors
GM
$55.8B
| $1.96M | 0.57% |
+52,919
| New | +$1.96M |
|
78
Autodesk
ADSK
$67.3B
| $1.96M | 0.57% |
12,593
+107
| +0.9% | +$16.7K |
|
79
Monster Beverage
MNST
$60.9B
| $1.95M | 0.57% |
35,783
+144
| +0.4% | +$7.86K |
|
80
Semtech
SMTC
$5.04B
| $1.88M | 0.55% |
36,965
+223
| +0.6% | +$11.4K |
|
81
AbbVie
ABBV
$372B
| $1.85M | 0.54% |
22,929
-527
| -2% | -$42.5K |
|
82
Intel
INTC
$107B
| $1.83M | 0.53% |
34,128
+311
| +0.9% | +$16.7K |
|
83
TripAdvisor
TRIP
$2.02B
| $1.79M | 0.52% |
34,720
+147
| +0.4% | +$7.56K |
|
84
Visa
V
$683B
| $1.77M | 0.51% |
11,316
-698
| -6% | -$109K |
|
85
Atlassian
TEAM
$46.6B
| $1.71M | 0.5% |
15,173
+66
| +0.4% | +$7.42K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.48% |
18,134
+38
| +0.2% | +$3.49K |
|
87
Corning
GLW
$57.4B
| $1.66M | 0.48% |
50,012
+285
| +0.6% | +$9.43K |
|
88
Extra Space Storage
EXR
$30.5B
| $1.5M | 0.44% |
14,723
+158
| +1% | +$16.1K |
|
89
Okta
OKTA
$16.4B
| $1.48M | 0.43% |
+17,867
| New | +$1.48M |
|
90
Coca-Cola
KO
$297B
| $1.46M | 0.43% |
31,186
-31,557
| -50% | -$1.48M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.42% |
56,209
+105
| +0.2% | +$2.7K |
|
92
Alibaba
BABA
$322B
| $1.41M | 0.41% |
7,747
-370
| -5% | -$67.5K |
|
93
Salesforce
CRM
$245B
| $1.36M | 0.4% |
8,610
-536
| -6% | -$84.9K |
|
94
Microsoft
MSFT
$3.77T
| $1.33M | 0.39% |
11,294
-680
| -6% | -$80.2K |
|
95
Paychex
PAYX
$50.2B
| $1.21M | 0.35% |
15,060
-930
| -6% | -$74.6K |
|
96
Nike
NKE
$114B
| $1.16M | 0.34% |
13,738
-856
| -6% | -$72.1K |
|
97
Lockheed Martin
LMT
$106B
| $1.14M | 0.33% |
3,787
-258
| -6% | -$77.5K |
|
98
Zoetis
ZTS
$69.3B
| $1.13M | 0.33% |
11,257
-692
| -6% | -$69.6K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.1M | 0.32% |
22,718
-1
| -0% | -$48 |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $993K | 0.29% |
8,722
+26
| +0.3% | +$2.96K |
|