AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $2.35M | 0.34% |
84,153
+20,001
| +31% | +$560K |
|
77
Linde
LIN
$222B
| $2.33M | 0.34% |
5,308
+19
| +0.4% | +$8.34K |
|
78
Oracle
ORCL
$633B
| $2.27M | 0.33% |
16,098
+19
| +0.1% | +$2.68K |
|
|
HES
79
DELISTED
Hess
HES
| $2.26M | 0.33% |
15,290
-2,601
| -15% | -$384K |
|
80
ASML
ASML
$285B
| $2.25M | 0.33% |
2,202
-23
| -1% | -$23.5K |
|
81
Comcast
CMCSA
$126B
| $2.25M | 0.33% |
57,462
-12,462
| -18% | -$488K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.23M | 0.33% |
12,234
+55
| +0.5% | +$10K |
|
83
Prudential Financial
PRU
$37.8B
| $2.2M | 0.32% |
18,791
-12
| -0.1% | -$1.41K |
|
84
Chubb
CB
$110B
| $2.19M | 0.32% |
8,591
+26
| +0.3% | +$6.63K |
|
85
Automatic Data Processing
ADP
$121B
| $2.16M | 0.32% |
9,050
-63
| -0.7% | -$15K |
|
86
OneMain Financial
OMF
$7.26B
| $2.16M | 0.32% |
44,524
+85
| +0.2% | +$4.12K |
|
87
Texas Instruments
TXN
$182B
| $2.07M | 0.3% |
10,663
-2
| -0% | -$389 |
|
88
Airbnb
ABNB
$78.1B
| $2.05M | 0.3% |
13,542
-140
| -1% | -$21.2K |
|
89
Dow Inc
DOW
$17.3B
| $1.97M | 0.29% |
37,185
+104
| +0.3% | +$5.52K |
|
90
Goldman Sachs
GS
$221B
| $1.94M | 0.28% |
4,298
-50
| -1% | -$22.6K |
|
91
Howmet Aerospace
HWM
$69.8B
| $1.88M | 0.28% |
24,243
+36
| +0.1% | +$2.8K |
|
92
Mercado Libre
MELI
$121B
| $1.87M | 0.27% |
1,139
+171
| +18% | +$281K |
|
93
S&P Global
SPGI
$165B
| $1.82M | 0.27% |
4,070
-37
| -0.9% | -$16.5K |
|
94
Starbucks
SBUX
$102B
| $1.8M | 0.26% |
23,170
-171
| -0.7% | -$13.3K |
|
95
American Tower
AMT
$93.9B
| $1.77M | 0.26% |
9,086
-73
| -0.8% | -$14.2K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.75M | 0.26% |
20,478
+117
| +0.6% | +$10K |
|
97
Charles Schwab
SCHW
$174B
| $1.73M | 0.25% |
23,535
-106
| -0.4% | -$7.81K |
|
98
Cisco
CSCO
$268B
| $1.73M | 0.25% |
36,445
+45
| +0.1% | +$2.14K |
|
99
Rio Tinto
RIO
$101B
| $1.72M | 0.25% |
26,117
-6,991
| -21% | -$461K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.25% |
35,504
+1,451
| +4% | +$69.8K |
|