AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $1.99M | 0.39% |
+52,576
| New | +$1.99M |
|
77
Motorola Solutions
MSI
$78.7B
| $1.99M | 0.39% |
6,957
-21
| -0.3% | -$6.01K |
|
78
PepsiCo
PEP
$204B
| $1.96M | 0.38% |
10,762
-77
| -0.7% | -$14K |
|
79
Dow Inc
DOW
$17.5B
| $1.95M | 0.38% |
35,643
-414
| -1% | -$22.7K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.38% |
7,984
-128
| -2% | -$31.3K |
|
81
Netflix
NFLX
$513B
| $1.94M | 0.38% |
5,604
+1,304
| +30% | +$451K |
|
|
82
BHP
BHP
$142B
| $1.91M | 0.37% |
+30,139
| New | +$1.91M |
|
83
American Tower
AMT
$95.5B
| $1.9M | 0.37% |
9,319
-29
| -0.3% | -$5.93K |
|
84
KKR & Co
KKR
$124B
| $1.88M | 0.37% |
35,741
-131
| -0.4% | -$6.88K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.36% |
12,219
+3,086
| +34% | +$461K |
|
86
Linde
LIN
$224B
| $1.79M | 0.35% |
5,037
-29
| -0.6% | -$10.3K |
|
87
Airbnb
ABNB
$79.9B
| $1.78M | 0.35% |
14,273
-147
| -1% | -$18.3K |
|
88
Charles Schwab
SCHW
$174B
| $1.69M | 0.33% |
32,311
+5,891
| +22% | +$309K |
|
89
Palo Alto Networks
PANW
$127B
| $1.67M | 0.33% |
8,359
+2,897
| +53% | +$579K |
|
90
Welltower
WELL
$113B
| $1.63M | 0.32% |
22,747
-233
| -1% | -$16.7K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $1.6M | 0.31% |
938
+3
| +0.3% | +$5.13K |
|
92
Chubb
CB
$110B
| $1.59M | 0.31% |
8,201
-112
| -1% | -$21.7K |
|
93
OneMain Financial
OMF
$7.35B
| $1.58M | 0.31% |
42,705
-429
| -1% | -$15.9K |
|
94
ASML
ASML
$292B
| $1.53M | 0.3% |
2,247
-8
| -0.4% | -$5.45K |
|
95
Uber
UBER
$196B
| $1.51M | 0.3% |
47,650
+33,785
| +244% | +$1.07M |
|
96
Goldman Sachs
GS
$226B
| $1.49M | 0.29% |
4,570
-2,108
| -32% | -$690K |
|
97
RTX Corp
RTX
$212B
| $1.48M | 0.29% |
15,099
-11
| -0.1% | -$1.08K |
|
98
Aecom
ACM
$16.5B
| $1.48M | 0.29% |
17,504
-114
| -0.6% | -$9.61K |
|
99
S&P Global
SPGI
$167B
| $1.45M | 0.28% |
4,192
-25
| -0.6% | -$8.62K |
|
|
100
Arista Networks
ANET
$172B
| $1.44M | 0.28% |
+8,602
| New | +$1.44M |
|