AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.25M | 0.62% |
30,296
-267
| -0.9% | -$19.8K |
|
77
AT&T
T
$209B
| $2.24M | 0.62% |
+66,942
| New | +$2.24M |
|
78
Okta
OKTA
$16.4B
| $2.18M | 0.61% |
17,684
-183
| -1% | -$22.6K |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.59% |
+22,433
| New | +$2.12M |
|
80
Carnival Corp
CCL
$43.2B
| $2.11M | 0.59% |
45,326
-174
| -0.4% | -$8.1K |
|
81
Amgen
AMGN
$155B
| $2.1M | 0.58% |
11,400
-130
| -1% | -$24K |
|
82
Autodesk
ADSK
$67.3B
| $2.04M | 0.57% |
12,540
-53
| -0.4% | -$8.64K |
|
83
United Parcel Service
UPS
$74.1B
| $1.97M | 0.55% |
19,114
-245
| -1% | -$25.3K |
|
84
Pinterest
PINS
$24.9B
| $1.96M | 0.55% |
+72,126
| New | +$1.96M |
|
85
Applied Materials
AMAT
$128B
| $1.95M | 0.54% |
+43,387
| New | +$1.95M |
|
86
Alcon
ALC
$39.5B
| $1.94M | 0.54% |
+31,277
| New | +$1.94M |
|
87
Visa
V
$683B
| $1.92M | 0.53% |
11,037
-279
| -2% | -$48.4K |
|
88
Lowe's Companies
LOW
$145B
| $1.91M | 0.53% |
+18,939
| New | +$1.91M |
|
89
Biogen
BIIB
$19.4B
| $1.9M | 0.53% |
8,133
-1,885
| -19% | -$441K |
|
90
Semtech
SMTC
$5.04B
| $1.76M | 0.49% |
36,675
-290
| -0.8% | -$13.9K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.48% |
18,557
+423
| +2% | +$39.2K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 0.44% |
57,518
+1,309
| +2% | +$36.1K |
|
93
Twilio
TWLO
$16.2B
| $1.57M | 0.44% |
+11,520
| New | +$1.57M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $1.57M | 0.44% |
+41,749
| New | +$1.57M |
|
95
Extra Space Storage
EXR
$30.5B
| $1.56M | 0.43% |
14,703
-20
| -0.1% | -$2.12K |
|
96
Microsoft
MSFT
$3.77T
| $1.4M | 0.39% |
10,417
-877
| -8% | -$117K |
|
97
Lockheed Martin
LMT
$106B
| $1.34M | 0.37% |
3,681
-106
| -3% | -$38.5K |
|
98
Alibaba
BABA
$322B
| $1.28M | 0.36% |
7,556
-191
| -2% | -$32.4K |
|
99
Salesforce
CRM
$245B
| $1.27M | 0.35% |
8,394
-216
| -3% | -$32.8K |
|
100
Zoetis
ZTS
$69.3B
| $1.25M | 0.35% |
10,979
-278
| -2% | -$31.6K |
|