AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Est. Return
33.34%
1 Year Est. Return
+33.34%
AUM
$711M
AUM Growth
+$28.6M
(+4.2%)
Holding
209
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.56M | |
| 3 | +$1.13M | |
| 4 |
Micron Technology
MU
|
+$645K |
| 5 |
Blackrock
BLK
|
+$640K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.22M | |
| 3 | +$1.2M | |
| 4 |
Walt Disney
DIS
|
+$1.08M |
| 5 |
JD.com
JD
|
+$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $2.48M | 0.35% |
85,556
+1,403
|
|
||
77
Howmet Aerospace
HWM
$76.5B
| $2.46M | 0.35% |
24,569
+326
|
|
||
78
Elevance Health
ELV
$78.5B
| $2.43M | 0.34% |
4,674
+67
|
|
||
79
Comcast
CMCSA
$109B
| $2.43M | 0.34% |
58,162
+700
|
|
||
80
Goldman Sachs
GS
$232B
| $2.41M | 0.34% |
4,877
+579
|
|
||
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.41M | 0.34% |
12,039
-195
|
|
||
82
TSMC
TSM
$1.53T
| $2.4M | 0.34% |
13,843
-205
|
|
||
83
Mercado Libre
MELI
$103B
| $2.36M | 0.33% |
1,150
+11
|
|
||
84
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $2.34M | 0.33% |
15,222
-1,656
|
|
||
85
KLA
KLAC
$146B
| $2.32M | 0.33% |
2,992
-30
|
|
||
86
Prudential Financial
PRU
$35.4B
| $2.3M | 0.32% |
18,997
+206
|
|
||
87
Trade Desk
TTD
$24.4B
| $2.26M | 0.32% |
20,607
+5,096
|
|
||
88
Starbucks
SBUX
$97B
| $2.24M | 0.31% |
22,975
-195
|
|
||
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.24M | 0.31% |
49,339
-9,327
|
|
||
90
Texas Instruments
TXN
$161B
| $2.23M | 0.31% |
10,776
+113
|
|
||
91
OneMain Financial
OMF
$6.43B
| $2.13M | 0.3% |
45,176
+652
|
|
||
92
American Tower
AMT
$89.6B
| $2.09M | 0.29% |
8,972
-114
|
|
||
93
S&P Global
SPGI
$144B
| $2.08M | 0.29% |
4,025
-45
|
|
||
94
Dow Inc
DOW
$15.5B
| $2.06M | 0.29% |
37,701
+516
|
|
||
|
HES
95
DELISTED
Hess
HES
| $2.06M | 0.29% |
15,144
-146
|
|
||
96
Cisco
CSCO
$277B
| $1.97M | 0.28% |
36,963
+518
|
|
||
97
Aecom
ACM
$17.3B
| $1.94M | 0.27% |
18,829
+292
|
|
||
98
Microchip Technology
MCHP
$35.2B
| $1.93M | 0.27% |
23,980
+6,573
|
|
||
99
Rio Tinto
RIO
$111B
| $1.88M | 0.26% |
26,456
+339
|
|
||
100
ScottsMiracle-Gro
SMG
$3.14B
| $1.88M | 0.26% |
21,658
+296
|
|