AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $2.48M | 0.35% |
85,556
+1,403
| +2% | +$40.6K |
|
77
Howmet Aerospace
HWM
$69.7B
| $2.46M | 0.35% |
24,569
+326
| +1% | +$32.7K |
|
78
Elevance Health
ELV
$72.5B
| $2.43M | 0.34% |
4,674
+67
| +1% | +$34.8K |
|
79
Comcast
CMCSA
$126B
| $2.43M | 0.34% |
58,162
+700
| +1% | +$29.2K |
|
80
Goldman Sachs
GS
$221B
| $2.41M | 0.34% |
4,877
+579
| +13% | +$287K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.41M | 0.34% |
12,039
-195
| -2% | -$39.1K |
|
82
TSMC
TSM
$1.19T
| $2.4M | 0.34% |
13,843
-205
| -1% | -$35.6K |
|
83
Mercado Libre
MELI
$121B
| $2.36M | 0.33% |
1,150
+11
| +1% | +$22.6K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.33% |
15,222
-1,656
| -10% | -$255K |
|
85
KLA
KLAC
$112B
| $2.32M | 0.33% |
2,992
-30
| -1% | -$23.2K |
|
86
Prudential Financial
PRU
$37.8B
| $2.3M | 0.32% |
18,997
+206
| +1% | +$24.9K |
|
87
Trade Desk
TTD
$26.5B
| $2.26M | 0.32% |
20,607
+5,096
| +33% | +$559K |
|
88
Starbucks
SBUX
$102B
| $2.24M | 0.31% |
22,975
-195
| -0.8% | -$19K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.24M | 0.31% |
49,339
-9,327
| -16% | -$423K |
|
90
Texas Instruments
TXN
$182B
| $2.23M | 0.31% |
10,776
+113
| +1% | +$23.3K |
|
91
OneMain Financial
OMF
$7.25B
| $2.13M | 0.3% |
45,176
+652
| +1% | +$30.7K |
|
92
American Tower
AMT
$93.8B
| $2.09M | 0.29% |
8,972
-114
| -1% | -$26.5K |
|
93
S&P Global
SPGI
$165B
| $2.08M | 0.29% |
4,025
-45
| -1% | -$23.2K |
|
94
Dow Inc
DOW
$17.3B
| $2.06M | 0.29% |
37,701
+516
| +1% | +$28.2K |
|
|
HES
95
DELISTED
Hess
HES
| $2.06M | 0.29% |
15,144
-146
| -1% | -$19.8K |
|
96
Cisco
CSCO
$268B
| $1.97M | 0.28% |
36,963
+518
| +1% | +$27.6K |
|
97
Aecom
ACM
$16.6B
| $1.94M | 0.27% |
18,829
+292
| +2% | +$30.2K |
|
98
Microchip Technology
MCHP
$34.3B
| $1.93M | 0.27% |
23,980
+6,573
| +38% | +$528K |
|
99
Rio Tinto
RIO
$101B
| $1.88M | 0.26% |
26,456
+339
| +1% | +$24.1K |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $1.88M | 0.26% |
21,658
+296
| +1% | +$25.7K |
|