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
$723M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.62M
3
+$1.47M
4
LLY icon
Eli Lilly
LLY
+$1.25M
5
ZTS icon
Zoetis
ZTS
+$1.11M

Top Sells

1
+$2.7M
2
+$2.48M
3
+$2.43M
4
MCHP icon
Microchip Technology
MCHP
+$1.93M
5
RIO icon
Rio Tinto
RIO
+$1.88M

Sector Composition

1 Technology 30.94%
2 Financials 12.92%
3 Consumer Discretionary 9.23%
4 Healthcare 8.27%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$171B
$1.73M 0.24%
23,387
-101
ADSK icon
102
Autodesk
ADSK
$64.7B
$1.65M 0.23%
5,576
-1
AMT icon
103
American Tower
AMT
$89.6B
$1.63M 0.23%
8,912
-60
FOUR icon
104
Shift4
FOUR
$5.07B
$1.62M 0.22%
15,563
-97
C icon
105
Citigroup
C
$174B
$1.61M 0.22%
22,907
+143
ASML icon
106
ASML
ASML
$400B
$1.51M 0.21%
2,174
-3
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.47M 0.2%
60,944
+2,590
CAH icon
108
Cardinal Health
CAH
$37.2B
$1.47M 0.2%
+12,395
NET icon
109
Cloudflare
NET
$73.2B
$1.46M 0.2%
13,593
-75
SMG icon
110
ScottsMiracle-Gro
SMG
$3.14B
$1.45M 0.2%
21,784
+126
ZTS icon
111
Zoetis
ZTS
$63.8B
$1.42M 0.2%
8,729
+6,828
HUBS icon
112
HubSpot
HUBS
$23B
$1.42M 0.2%
2,038
+17
NDAQ icon
113
Nasdaq
NDAQ
$50.8B
$1.42M 0.2%
18,348
-151
AEP icon
114
American Electric Power
AEP
$62.9B
$1.36M 0.19%
14,711
+82
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.35M 0.19%
10,251
-569
MNST icon
116
Monster Beverage
MNST
$68.6B
$1.33M 0.18%
25,368
-167
COP icon
117
ConocoPhillips
COP
$108B
$1.33M 0.18%
13,391
-98
MCO icon
118
Moody's
MCO
$84.5B
$1.33M 0.18%
2,803
+22
UPS icon
119
United Parcel Service
UPS
$73.2B
$1.31M 0.18%
10,397
-74
KO icon
120
Coca-Cola
KO
$295B
$1.31M 0.18%
21,001
+100
SOXX icon
121
iShares Semiconductor ETF
SOXX
$15.7B
$1.3M 0.18%
6,046
-316
XYZ
122
Block Inc
XYZ
$45.8B
$1.27M 0.18%
14,942
-109
FSLR icon
123
First Solar
FSLR
$24.9B
$1.26M 0.17%
7,167
-11
WDAY icon
124
Workday
WDAY
$62.5B
$1.26M 0.17%
4,875
-11
ONON icon
125
On Holding
ONON
$13.7B
$1.23M 0.17%
22,527
-129
3 4
5
6 7