AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.37% |
12,420
+122
| +1% | +$21.8K |
|
77
OneMain Financial
OMF
$7.35B
| $2.16M | 0.36% |
43,988
+1,262
| +3% | +$62.1K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $2.16M | 0.36% |
944
+17
| +2% | +$38.9K |
|
79
Automatic Data Processing
ADP
$123B
| $2.14M | 0.36% |
9,192
+134
| +1% | +$31.2K |
|
80
Linde
LIN
$224B
| $2.14M | 0.36% |
5,214
+155
| +3% | +$63.7K |
|
|
81
Elevance Health
ELV
$71.8B
| $2.14M | 0.36% |
+4,531
| New | +$2.14M |
|
|
82
Ford
F
$46.8B
| $2.13M | 0.36% |
+174,426
| New | +$2.13M |
|
83
Welltower
WELL
$113B
| $2.12M | 0.35% |
23,474
+760
| +3% | +$68.5K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $2.11M | 0.35% |
27,266
+8,339
| +44% | +$645K |
|
85
Oracle
ORCL
$635B
| $2.01M | 0.34% |
19,095
+539
| +3% | +$56.8K |
|
86
Arista Networks
ANET
$172B
| $2.01M | 0.34% |
8,545
+129
| +2% | +$30.4K |
|
87
Dow Inc
DOW
$17.5B
| $2.01M | 0.34% |
36,645
+1,064
| +3% | +$58.4K |
|
88
American Tower
AMT
$95.5B
| $2M | 0.33% |
9,265
+164
| +2% | +$35.4K |
|
89
Prudential Financial
PRU
$38.6B
| $1.94M | 0.32% |
18,717
+472
| +3% | +$49K |
|
90
Chubb
CB
$110B
| $1.91M | 0.32% |
8,463
+256
| +3% | +$57.9K |
|
91
Airbnb
ABNB
$79.9B
| $1.9M | 0.32% |
13,950
+106
| +0.8% | +$14.4K |
|
92
S&P Global
SPGI
$167B
| $1.82M | 0.3% |
4,136
+42
| +1% | +$18.5K |
|
93
Public Storage
PSA
$51.7B
| $1.82M | 0.3% |
5,954
+2,180
| +58% | +$665K |
|
94
PepsiCo
PEP
$204B
| $1.8M | 0.3% |
10,589
+122
| +1% | +$20.7K |
|
95
KLA
KLAC
$115B
| $1.78M | 0.3% |
3,055
+49
| +2% | +$28.5K |
|
96
Boeing
BA
$177B
| $1.75M | 0.29% |
+6,732
| New | +$1.75M |
|
97
Shopify
SHOP
$184B
| $1.72M | 0.29% |
22,104
+284
| +1% | +$22.1K |
|
98
Goldman Sachs
GS
$226B
| $1.71M | 0.29% |
4,435
+29
| +0.7% | +$11.2K |
|
99
ASML
ASML
$292B
| $1.69M | 0.28% |
2,231
+27
| +1% | +$20.4K |
|
100
Accenture
ACN
$162B
| $1.68M | 0.28% |
4,799
+161
| +3% | +$56.5K |
|