AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $2.5M | 0.49% |
15,092
-1,391
| -8% | -$230K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.48M | 0.48% |
18,637
-1,494
| -7% | -$198K |
|
78
Dow Inc
DOW
$17B
| $2.47M | 0.48% |
38,570
+175
| +0.5% | +$11.2K |
|
79
Celanese
CE
$4.89B
| $2.42M | 0.47% |
16,182
-1,115
| -6% | -$167K |
|
80
KKR & Co
KKR
$120B
| $2.42M | 0.47% |
49,561
-3,421
| -6% | -$167K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.45% |
51,440
-14,578
| -22% | -$657K |
|
82
Simon Property Group
SPG
$58.7B
| $2.31M | 0.45% |
20,257
+1,775
| +10% | +$202K |
|
83
Omnicom Group
OMC
$15B
| $2.25M | 0.44% |
30,291
-1,820
| -6% | -$135K |
|
84
Visa
V
$681B
| $2.22M | 0.44% |
10,502
+4,042
| +63% | +$856K |
|
85
Blackstone
BX
$131B
| $2.22M | 0.43% |
29,767
+2,780
| +10% | +$207K |
|
86
Builders FirstSource
BLDR
$15.1B
| $2.2M | 0.43% |
47,493
-186
| -0.4% | -$8.62K |
|
87
Aon
AON
$80.6B
| $2.2M | 0.43% |
9,567
+108
| +1% | +$24.8K |
|
88
Nasdaq
NDAQ
$53.8B
| $2.16M | 0.42% |
14,645
-542
| -4% | -$79.9K |
|
89
Expedia Group
EXPE
$26.3B
| $2.14M | 0.42% |
+12,411
| New | +$2.14M |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $2.13M | 0.42% |
22,699
-43
| -0.2% | -$4.04K |
|
91
Linde
LIN
$221B
| $2.09M | 0.41% |
7,456
+100
| +1% | +$28K |
|
92
Verizon
VZ
$184B
| $2.08M | 0.41% |
35,683
+8,055
| +29% | +$468K |
|
93
Monster Beverage
MNST
$62B
| $2.07M | 0.4% |
22,678
-1,648
| -7% | -$150K |
|
94
Air Lease Corp
AL
$7.13B
| $2.06M | 0.4% |
42,067
+476
| +1% | +$23.3K |
|
95
RingCentral
RNG
$2.74B
| $2.04M | 0.4% |
6,848
-3,318
| -33% | -$988K |
|
96
Innovative Industrial Properties
IIPR
$1.54B
| $2.01M | 0.39% |
11,128
+951
| +9% | +$171K |
|
97
CRISPR Therapeutics
CRSP
$4.82B
| $1.99M | 0.39% |
16,350
-4,544
| -22% | -$554K |
|
98
Cloudflare
NET
$71.7B
| $1.98M | 0.39% |
28,245
-15,112
| -35% | -$1.06M |
|
99
GoodRx Holdings
GDRX
$1.49B
| $1.9M | 0.37% |
48,616
+2,245
| +5% | +$87.6K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.37% |
+21,223
| New | +$1.89M |
|