AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.26B
| $2.27M | 0.34% |
44,439
+451
| +1% | +$23K |
|
77
Airbnb
ABNB
$78.1B
| $2.26M | 0.34% |
13,682
-268
| -2% | -$44.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.24M | 0.34% |
12,179
-241
| -2% | -$44.3K |
|
79
Welltower
WELL
$112B
| $2.22M | 0.34% |
23,755
+281
| +1% | +$26.3K |
|
80
Chubb
CB
$110B
| $2.22M | 0.34% |
8,565
+102
| +1% | +$26.4K |
|
81
Prudential Financial
PRU
$37.8B
| $2.21M | 0.34% |
18,803
+86
| +0.5% | +$10.1K |
|
82
ASML
ASML
$285B
| $2.16M | 0.33% |
2,225
-6
| -0.3% | -$5.82K |
|
83
Dow Inc
DOW
$17.3B
| $2.15M | 0.33% |
37,081
+436
| +1% | +$25.3K |
|
84
Micron Technology
MU
$133B
| $2.14M | 0.33% |
18,171
+218
| +1% | +$25.7K |
|
85
Xcel Energy
XEL
$42.7B
| $2.13M | 0.32% |
39,694
+450
| +1% | +$24.2K |
|
86
Starbucks
SBUX
$102B
| $2.13M | 0.32% |
23,341
-77
| -0.3% | -$7.04K |
|
87
KLA
KLAC
$112B
| $2.13M | 0.32% |
3,048
-7
| -0.2% | -$4.89K |
|
88
Rio Tinto
RIO
$101B
| $2.11M | 0.32% |
33,108
+424
| +1% | +$27K |
|
89
Oracle
ORCL
$633B
| $2.02M | 0.31% |
16,079
-3,016
| -16% | -$379K |
|
90
Texas Instruments
TXN
$182B
| $1.86M | 0.28% |
10,665
-3,620
| -25% | -$631K |
|
91
PepsiCo
PEP
$206B
| $1.83M | 0.28% |
10,442
-147
| -1% | -$25.7K |
|
|
92
Amgen
AMGN
$154B
| $1.82M | 0.28% |
+6,395
| New | +$1.82M |
|
93
Cisco
CSCO
$268B
| $1.82M | 0.28% |
36,400
-13,827
| -28% | -$690K |
|
94
Goldman Sachs
GS
$221B
| $1.82M | 0.28% |
4,348
-87
| -2% | -$36.3K |
|
95
Aecom
ACM
$16.5B
| $1.81M | 0.28% |
18,463
+251
| +1% | +$24.6K |
|
96
American Tower
AMT
$93.9B
| $1.81M | 0.27% |
9,159
-106
| -1% | -$20.9K |
|
97
Blackrock
BLK
$173B
| $1.8M | 0.27% |
2,163
+745
| +53% | +$621K |
|
|
98
Intel
INTC
$106B
| $1.78M | 0.27% |
+40,372
| New | +$1.78M |
|
99
Pfizer
PFE
$142B
| $1.78M | 0.27% |
+64,152
| New | +$1.78M |
|
100
Public Storage
PSA
$50.6B
| $1.76M | 0.27% |
6,078
+124
| +2% | +$36K |
|