AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $1.73M | 0.24% |
23,387
-101
| -0.4% | -$7.48K |
|
102
Autodesk
ADSK
$67.1B
| $1.65M | 0.23% |
5,576
-1
| -0% | -$296 |
|
103
American Tower
AMT
$94.8B
| $1.63M | 0.23% |
8,912
-60
| -0.7% | -$11K |
|
104
Shift4
FOUR
$6.08B
| $1.62M | 0.22% |
15,563
-97
| -0.6% | -$10.1K |
|
105
Citigroup
C
$173B
| $1.61M | 0.22% |
22,907
+143
| +0.6% | +$10.1K |
|
106
ASML
ASML
$283B
| $1.51M | 0.21% |
2,174
-3
| -0.1% | -$2.08K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.47M | 0.2% |
60,944
+31,767
| +109% | +$764K |
|
|
108
Cardinal Health
CAH
$35.8B
| $1.47M | 0.2% |
+12,395
| New | +$1.47M |
|
109
Cloudflare
NET
$71.7B
| $1.46M | 0.2% |
13,593
-75
| -0.5% | -$8.08K |
|
110
ScottsMiracle-Gro
SMG
$3.47B
| $1.45M | 0.2% |
21,784
+126
| +0.6% | +$8.36K |
|
111
Zoetis
ZTS
$67.4B
| $1.42M | 0.2% |
8,729
+6,828
| +359% | +$1.11M |
|
112
HubSpot
HUBS
$24.5B
| $1.42M | 0.2% |
2,038
+17
| +0.8% | +$11.8K |
|
113
Nasdaq
NDAQ
$53.8B
| $1.42M | 0.2% |
18,348
-151
| -0.8% | -$11.7K |
|
114
American Electric Power
AEP
$59.2B
| $1.36M | 0.19% |
14,711
+82
| +0.6% | +$7.56K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.19% |
10,251
-569
| -5% | -$75K |
|
116
Monster Beverage
MNST
$60.7B
| $1.33M | 0.18% |
25,368
-167
| -0.7% | -$8.78K |
|
117
ConocoPhillips
COP
$122B
| $1.33M | 0.18% |
13,391
-98
| -0.7% | -$9.72K |
|
118
Moody's
MCO
$89.6B
| $1.33M | 0.18% |
2,803
+22
| +0.8% | +$10.4K |
|
119
United Parcel Service
UPS
$72.1B
| $1.31M | 0.18% |
10,397
-74
| -0.7% | -$9.33K |
|
120
Coca-Cola
KO
$296B
| $1.31M | 0.18% |
21,001
+100
| +0.5% | +$6.23K |
|
121
iShares Semiconductor ETF
SOXX
$13.3B
| $1.3M | 0.18% |
6,046
-316
| -5% | -$68.1K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $1.27M | 0.18% |
14,942
-109
| -0.7% | -$9.26K |
|
123
First Solar
FSLR
$20.7B
| $1.26M | 0.17% |
7,167
-11
| -0.2% | -$1.94K |
|
124
Workday
WDAY
$60.8B
| $1.26M | 0.17% |
4,875
-11
| -0.2% | -$2.84K |
|
125
On Holding
ONON
$14.6B
| $1.23M | 0.17% |
22,527
-129
| -0.6% | -$7.07K |
|