AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.38% |
12,298
-22
| -0.2% | -$3.54K |
|
77
Oracle
ORCL
$635B
| $1.97M | 0.37% |
18,556
+3,297
| +22% | +$349K |
|
78
Palo Alto Networks
PANW
$127B
| $1.91M | 0.36% |
8,164
-160
| -2% | -$37.5K |
|
79
Motorola Solutions
MSI
$78.7B
| $1.91M | 0.36% |
7,011
-16
| -0.2% | -$4.36K |
|
|
80
AstraZeneca
AZN
$248B
| $1.9M | 0.36% |
+28,062
| New | +$1.9M |
|
81
Airbnb
ABNB
$79.9B
| $1.9M | 0.36% |
13,844
-299
| -2% | -$41K |
|
82
Linde
LIN
$224B
| $1.88M | 0.36% |
5,059
-24
| -0.5% | -$8.94K |
|
83
Welltower
WELL
$113B
| $1.86M | 0.35% |
22,714
-185
| -0.8% | -$15.2K |
|
84
Dow Inc
DOW
$17.5B
| $1.83M | 0.35% |
35,581
-251
| -0.7% | -$12.9K |
|
85
PepsiCo
PEP
$204B
| $1.77M | 0.34% |
10,467
-223
| -2% | -$37.8K |
|
86
Prudential Financial
PRU
$38.6B
| $1.73M | 0.33% |
18,245
-6,129
| -25% | -$582K |
|
87
OneMain Financial
OMF
$7.35B
| $1.71M | 0.33% |
42,726
-206
| -0.5% | -$8.26K |
|
88
Chubb
CB
$110B
| $1.71M | 0.33% |
8,207
-55
| -0.7% | -$11.5K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.32% |
927
-14
| -1% | -$25.6K |
|
90
ConocoPhillips
COP
$124B
| $1.64M | 0.31% |
13,707
-269
| -2% | -$32.2K |
|
|
91
Rio Tinto
RIO
$102B
| $1.55M | 0.29% |
24,342
+18,650
| +328% | +$1.19M |
|
92
Arista Networks
ANET
$172B
| $1.55M | 0.29% |
8,416
-146
| -2% | -$26.9K |
|
93
American Tower
AMT
$95.5B
| $1.5M | 0.28% |
9,101
-210
| -2% | -$34.5K |
|
94
S&P Global
SPGI
$167B
| $1.5M | 0.28% |
4,094
-83
| -2% | -$30.3K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.28% |
31,222
+1,786
| +6% | +$85.5K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.28% |
44,767
-19,283
| -30% | -$640K |
|
97
Aecom
ACM
$16.5B
| $1.46M | 0.28% |
17,640
-45
| -0.3% | -$3.74K |
|
98
Goldman Sachs
GS
$226B
| $1.43M | 0.27% |
4,406
-99
| -2% | -$32K |
|
99
Accenture
ACN
$162B
| $1.42M | 0.27% |
4,638
-23
| -0.5% | -$7.06K |
|
100
Lowe's Companies
LOW
$145B
| $1.39M | 0.26% |
6,673
-16
| -0.2% | -$3.33K |
|