AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.89M | 0.41% |
5,170
-3,539
| -41% | -$1.3M |
|
77
Goldman Sachs
GS
$221B
| $1.87M | 0.41% |
6,294
-850
| -12% | -$252K |
|
78
Dow Inc
DOW
$17.3B
| $1.87M | 0.41% |
36,138
+515
| +1% | +$26.6K |
|
79
Analog Devices
ADI
$122B
| $1.86M | 0.41% |
+12,755
| New | +$1.86M |
|
80
Amphenol
APH
$133B
| $1.84M | 0.4% |
28,587
+126
| +0.4% | +$8.11K |
|
81
Fidelity National Information Services
FIS
$35.7B
| $1.81M | 0.4% |
+19,764
| New | +$1.81M |
|
82
Micron Technology
MU
$133B
| $1.79M | 0.39% |
32,458
-15,003
| -32% | -$829K |
|
83
Emerson Electric
EMR
$73.9B
| $1.78M | 0.39% |
+22,347
| New | +$1.78M |
|
84
PepsiCo
PEP
$206B
| $1.78M | 0.39% |
10,656
+4,443
| +72% | +$741K |
|
85
General Motors
GM
$55.7B
| $1.76M | 0.39% |
55,524
+42,794
| +336% | +$1.36M |
|
86
Starbucks
SBUX
$102B
| $1.72M | 0.38% |
22,463
+162
| +0.7% | +$12.4K |
|
87
Prologis
PLD
$103B
| $1.71M | 0.37% |
14,520
+91
| +0.6% | +$10.7K |
|
88
NXP Semiconductors
NXPI
$58.7B
| $1.7M | 0.37% |
11,501
+87
| +0.8% | +$12.9K |
|
89
Blackstone
BX
$132B
| $1.68M | 0.37% |
18,387
+271
| +1% | +$24.7K |
|
|
HES
90
DELISTED
Hess
HES
| $1.67M | 0.36% |
+15,722
| New | +$1.67M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.65M | 0.36% |
11,998
+3,247
| +37% | +$446K |
|
92
Chubb
CB
$110B
| $1.63M | 0.36% |
8,304
-3,052
| -27% | -$600K |
|
93
KKR & Co
KKR
$124B
| $1.63M | 0.36% |
35,098
+10,962
| +45% | +$508K |
|
94
OneMain Financial
OMF
$7.26B
| $1.62M | 0.35% |
43,233
+651
| +2% | +$24.3K |
|
95
Kimberly-Clark
KMB
$42.7B
| $1.58M | 0.35% |
+11,680
| New | +$1.58M |
|
96
Walt Disney
DIS
$213B
| $1.54M | 0.34% |
16,332
-3,300
| -17% | -$312K |
|
97
Diamondback Energy
FANG
$43.4B
| $1.54M | 0.34% |
+12,677
| New | +$1.54M |
|
98
Keurig Dr Pepper
KDP
$39.3B
| $1.5M | 0.33% |
+42,437
| New | +$1.5M |
|
99
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.32% |
19,268
-424
| -2% | -$32.4K |
|
100
AvalonBay Communities
AVB
$26.9B
| $1.46M | 0.32% |
+7,532
| New | +$1.46M |
|