AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $2.13M | 0.38% |
8,324
-35
| -0.4% | -$8.94K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.38% |
12,320
+101
| +0.8% | +$17.2K |
|
78
Motorola Solutions
MSI
$78.7B
| $2.06M | 0.37% |
7,027
+70
| +1% | +$20.5K |
|
79
Uber
UBER
$196B
| $2.04M | 0.37% |
47,230
-420
| -0.9% | -$18.1K |
|
80
Automatic Data Processing
ADP
$123B
| $2.03M | 0.37% |
9,242
-30
| -0.3% | -$6.59K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $2.01M | 0.36% |
941
+3
| +0.3% | +$6.42K |
|
82
KKR & Co
KKR
$124B
| $2M | 0.36% |
35,639
-102
| -0.3% | -$5.71K |
|
83
PepsiCo
PEP
$204B
| $1.98M | 0.36% |
10,690
-72
| -0.7% | -$13.3K |
|
84
Linde
LIN
$224B
| $1.94M | 0.35% |
5,083
+46
| +0.9% | +$17.5K |
|
85
Dow Inc
DOW
$17.5B
| $1.91M | 0.35% |
35,832
+189
| +0.5% | +$10.1K |
|
86
OneMain Financial
OMF
$7.35B
| $1.88M | 0.34% |
42,932
+227
| +0.5% | +$9.92K |
|
87
Welltower
WELL
$113B
| $1.85M | 0.34% |
22,899
+152
| +0.7% | +$12.3K |
|
88
Charles Schwab
SCHW
$174B
| $1.83M | 0.33% |
32,232
-79
| -0.2% | -$4.48K |
|
89
Oracle
ORCL
$635B
| $1.82M | 0.33% |
15,259
+3,456
| +29% | +$412K |
|
90
BHP
BHP
$142B
| $1.82M | 0.33% |
30,432
+293
| +1% | +$17.5K |
|
91
Airbnb
ABNB
$79.9B
| $1.81M | 0.33% |
14,143
-130
| -0.9% | -$16.7K |
|
92
American Tower
AMT
$95.5B
| $1.81M | 0.33% |
9,311
-8
| -0.1% | -$1.55K |
|
93
S&P Global
SPGI
$167B
| $1.67M | 0.3% |
4,177
-15
| -0.4% | -$6.01K |
|
94
ASML
ASML
$292B
| $1.63M | 0.29% |
2,243
-4
| -0.2% | -$2.9K |
|
95
Chubb
CB
$110B
| $1.59M | 0.29% |
8,262
+61
| +0.7% | +$11.7K |
|
96
Monster Beverage
MNST
$60.9B
| $1.52M | 0.27% |
26,401
-6
| -0% | -$345 |
|
97
Lowe's Companies
LOW
$145B
| $1.51M | 0.27% |
6,689
+90
| +1% | +$20.3K |
|
98
Aecom
ACM
$16.5B
| $1.5M | 0.27% |
17,685
+181
| +1% | +$15.3K |
|
99
RTX Corp
RTX
$212B
| $1.5M | 0.27% |
15,271
+172
| +1% | +$16.8K |
|
100
KLA
KLAC
$115B
| $1.49M | 0.27% |
3,066
+7
| +0.2% | +$3.4K |
|