AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.41M
5
AMZN icon
Amazon
AMZN
$6.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$16.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.1B
$1.86M 0.39%
11,751
+86
+0.7% +$13.6K
DVN icon
77
Devon Energy
DVN
$22.9B
$1.85M 0.39%
30,083
+194
+0.6% +$11.9K
CB icon
78
Chubb
CB
$110B
$1.83M 0.39%
8,313
-57
-0.7% -$12.6K
DOW icon
79
Dow Inc
DOW
$17.2B
$1.82M 0.38%
36,057
-363
-1% -$18.3K
MSI icon
80
Motorola Solutions
MSI
$78.9B
$1.8M 0.38%
6,978
-2
-0% -$515
ADBE icon
81
Adobe
ADBE
$145B
$1.76M 0.37%
5,240
+16
+0.3% +$5.38K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$115B
$1.74M 0.37%
+8,112
New +$1.74M
KKR icon
83
KKR & Co
KKR
$122B
$1.67M 0.35%
35,872
+247
+0.7% +$11.5K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.66M 0.35%
48,603
+10,678
+28% +$365K
LIN icon
85
Linde
LIN
$223B
$1.65M 0.35%
5,066
-8
-0.2% -$2.61K
RTX icon
86
RTX Corp
RTX
$212B
$1.52M 0.32%
+15,110
New +$1.52M
WELL icon
87
Welltower
WELL
$113B
$1.51M 0.32%
+22,980
New +$1.51M
ACM icon
88
Aecom
ACM
$16.5B
$1.5M 0.32%
17,618
-90
-0.5% -$7.64K
OMF icon
89
OneMain Financial
OMF
$7.22B
$1.44M 0.3%
43,134
-422
-1% -$14.1K
SPGI icon
90
S&P Global
SPGI
$165B
$1.41M 0.3%
4,217
+14
+0.3% +$4.69K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.41M 0.3%
29,146
-345
-1% -$16.6K
APD icon
92
Air Products & Chemicals
APD
$65.1B
$1.4M 0.3%
4,549
-6
-0.1% -$1.85K
ACN icon
93
Accenture
ACN
$157B
$1.4M 0.3%
5,241
-7
-0.1% -$1.87K
BX icon
94
Blackstone
BX
$131B
$1.36M 0.29%
18,340
-188
-1% -$13.9K
MNST icon
95
Monster Beverage
MNST
$60.9B
$1.34M 0.28%
13,232
+85
+0.6% +$8.63K
EQIX icon
96
Equinix
EQIX
$75.4B
$1.33M 0.28%
2,038
-6
-0.3% -$3.93K
CMG icon
97
Chipotle Mexican Grill
CMG
$56.1B
$1.3M 0.27%
935
+8
+0.9% +$11.1K
IYW icon
98
iShares US Technology ETF
IYW
$22.5B
$1.29M 0.27%
+17,312
New +$1.29M
NFLX icon
99
Netflix
NFLX
$513B
$1.27M 0.27%
4,300
-23
-0.5% -$6.78K
ABNB icon
100
Airbnb
ABNB
$77.9B
$1.23M 0.26%
14,420
+5,883
+69% +$503K
2 3
4
5 6