AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.3M | 0.42% |
18,116
-13,028
| -42% | -$1.65M |
|
77
American Tower
AMT
$93.9B
| $2.29M | 0.41% |
9,131
-6,255
| -41% | -$1.57M |
|
78
Dow Inc
DOW
$17.3B
| $2.27M | 0.41% |
35,623
-22,821
| -39% | -$1.45M |
|
79
Coca-Cola
KO
$297B
| $2.22M | 0.4% |
+35,818
| New | +$2.22M |
|
80
Charter Communications
CHTR
$36.1B
| $2.21M | 0.4% |
4,058
+59
| +1% | +$32.2K |
|
81
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.39% |
19,692
-7,447
| -27% | -$814K |
|
82
Amphenol
APH
$133B
| $2.15M | 0.39% |
28,461
-45,532
| -62% | -$3.43M |
|
83
Devon Energy
DVN
$23.1B
| $2.14M | 0.39% |
+36,113
| New | +$2.14M |
|
84
Freeport-McMoran
FCX
$64.5B
| $2.13M | 0.38% |
+42,837
| New | +$2.13M |
|
85
NXP Semiconductors
NXPI
$58.7B
| $2.11M | 0.38% |
11,414
-12,284
| -52% | -$2.27M |
|
86
KLA
KLAC
$112B
| $2.08M | 0.38% |
+5,677
| New | +$2.08M |
|
87
PayPal
PYPL
$66.2B
| $2.06M | 0.37% |
17,810
+2,974
| +20% | +$344K |
|
88
Procter & Gamble
PG
$370B
| $2.05M | 0.37% |
+13,430
| New | +$2.05M |
|
89
Starbucks
SBUX
$102B
| $2.03M | 0.37% |
22,301
-27,812
| -55% | -$2.53M |
|
90
OneMain Financial
OMF
$7.26B
| $2.02M | 0.36% |
42,582
-50,397
| -54% | -$2.39M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.5B
| $2M | 0.36% |
14,776
-1,854
| -11% | -$251K |
|
92
Ally Financial
ALLY
$12.5B
| $1.98M | 0.36% |
45,426
-50,777
| -53% | -$2.21M |
|
93
Corning
GLW
$58.7B
| $1.94M | 0.35% |
+52,611
| New | +$1.94M |
|
94
TJX Companies
TJX
$155B
| $1.84M | 0.33% |
30,413
-32,165
| -51% | -$1.95M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.31% |
12,561
+1,205
| +11% | +$165K |
|
|
96
Alcoa
AA
$8.01B
| $1.65M | 0.3% |
18,309
-82,086
| -82% | -$7.39M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.62M | 0.29% |
8,751
+3,593
| +70% | +$665K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.29% |
20,133
+496
| +3% | +$39.7K |
|
99
S&P Global
SPGI
$165B
| $1.58M | 0.29% |
+3,852
| New | +$1.58M |
|
100
Generac Holdings
GNRC
$10.5B
| $1.55M | 0.28% |
5,196
-10,533
| -67% | -$3.13M |
|