AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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
PFE icon
76
Pfizer
PFE
$146B
$2.48M 0.35%
85,556
+1,403
HWM icon
77
Howmet Aerospace
HWM
$90.5B
$2.46M 0.35%
24,569
+326
ELV icon
78
Elevance Health
ELV
$83.3B
$2.43M 0.34%
4,674
+67
CMCSA icon
79
Comcast
CMCSA
$101B
$2.43M 0.34%
58,162
+700
GS icon
80
Goldman Sachs
GS
$289B
$2.41M 0.34%
4,877
+579
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.41M 0.34%
24,078
-390
TSM icon
82
TSMC
TSM
$1.78T
$2.4M 0.34%
13,843
-205
MELI icon
83
Mercado Libre
MELI
$105B
$2.36M 0.33%
1,150
+11
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.34M 0.33%
15,222
-1,656
KLAC icon
85
KLA
KLAC
$206B
$2.32M 0.33%
2,992
-30
PRU icon
86
Prudential Financial
PRU
$39.1B
$2.3M 0.32%
18,997
+206
TTD icon
87
Trade Desk
TTD
$17.2B
$2.26M 0.32%
20,607
+5,096
SBUX icon
88
Starbucks
SBUX
$106B
$2.24M 0.31%
22,975
-195
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.24M 0.31%
49,339
-9,327
TXN icon
90
Texas Instruments
TXN
$174B
$2.23M 0.31%
10,776
+113
OMF icon
91
OneMain Financial
OMF
$7.7B
$2.13M 0.3%
45,176
+652
AMT icon
92
American Tower
AMT
$85.9B
$2.09M 0.29%
8,972
-114
SPGI icon
93
S&P Global
SPGI
$165B
$2.08M 0.29%
4,025
-45
DOW icon
94
Dow Inc
DOW
$19.6B
$2.06M 0.29%
37,701
+516
HES
95
DELISTED
Hess
HES
$2.06M 0.29%
15,144
-146
CSCO icon
96
Cisco
CSCO
$297B
$1.97M 0.28%
36,963
+518
ACM icon
97
Aecom
ACM
$12.9B
$1.94M 0.27%
18,829
+292
MCHP icon
98
Microchip Technology
MCHP
$40.4B
$1.93M 0.27%
23,980
+6,573
RIO icon
99
Rio Tinto
RIO
$138B
$1.88M 0.26%
26,456
+339
SMG icon
100
ScottsMiracle-Gro
SMG
$3.69B
$1.88M 0.26%
21,658
+296
2 3
4
5 6