AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $1.76M | 0.4% |
10,795
+139
| +1% | +$22.7K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.75M | 0.4% |
12,258
+260
| +2% | +$37K |
|
|
HES
78
DELISTED
Hess
HES
| $1.74M | 0.4% |
15,928
+206
| +1% | +$22.5K |
|
79
L3Harris
LHX
$51.5B
| $1.73M | 0.4% |
8,316
+85
| +1% | +$17.7K |
|
80
NXP Semiconductors
NXPI
$58.7B
| $1.72M | 0.39% |
11,665
+164
| +1% | +$24.2K |
|
81
Dow Inc
DOW
$17.3B
| $1.6M | 0.37% |
36,420
+282
| +0.8% | +$12.4K |
|
82
Omnicom Group
OMC
$14.9B
| $1.58M | 0.36% |
24,976
-7,871
| -24% | -$497K |
|
83
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.36% |
6,980
+88
| +1% | +$19.7K |
|
84
Blackstone
BX
$132B
| $1.55M | 0.36% |
18,528
+141
| +0.8% | +$11.8K |
|
85
Keurig Dr Pepper
KDP
$39.3B
| $1.53M | 0.35% |
42,820
+383
| +0.9% | +$13.7K |
|
86
KKR & Co
KKR
$124B
| $1.53M | 0.35% |
35,625
+527
| +2% | +$22.7K |
|
87
Chubb
CB
$110B
| $1.52M | 0.35% |
8,370
+66
| +0.8% | +$12K |
|
88
Prologis
PLD
$103B
| $1.5M | 0.34% |
14,726
+206
| +1% | +$20.9K |
|
89
Adobe
ADBE
$147B
| $1.44M | 0.33% |
5,224
+54
| +1% | +$14.9K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.42M | 0.33% |
29,491
+920
| +3% | +$44.4K |
|
91
AvalonBay Communities
AVB
$26.9B
| $1.4M | 0.32% |
7,624
+92
| +1% | +$16.9K |
|
92
Extra Space Storage
EXR
$29.9B
| $1.4M | 0.32% |
8,081
+128
| +2% | +$22.1K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.32% |
+927
| New | +$1.39M |
|
94
Linde
LIN
$222B
| $1.37M | 0.31% |
5,074
-3,457
| -41% | -$932K |
|
95
Accenture
ACN
$160B
| $1.35M | 0.31% |
+5,248
| New | +$1.35M |
|
96
OneMain Financial
OMF
$7.26B
| $1.29M | 0.29% |
43,556
+323
| +0.7% | +$9.54K |
|
97
S&P Global
SPGI
$165B
| $1.28M | 0.29% |
4,203
+52
| +1% | +$15.9K |
|
98
Nutrien
NTR
$28B
| $1.25M | 0.29% |
15,001
+177
| +1% | +$14.8K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.28% |
19,380
+112
| +0.6% | +$7.1K |
|
100
Aecom
ACM
$16.5B
| $1.21M | 0.28% |
+17,708
| New | +$1.21M |
|