AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
1-Year Return
33.34%
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $1.13M | 0.35% |
+11,853
| New | +$1.13M |
|
102
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.35% |
+9,227
| New | +$1.12M |
|
103
Microsoft
MSFT
$3.77T
| $1.09M | 0.34% |
+11,016
| New | +$1.09M |
|
104
Humana
HUM
$37.6B
| $1.04M | 0.32% |
+3,484
| New | +$1.04M |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.32% |
+21,291
| New | +$1.01M |
|
106
Paychex
PAYX
$49.2B
| $1M | 0.31% |
+14,663
| New | +$1M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $958K | 0.3% |
+13,377
| New | +$958K |
|
108
Zoetis
ZTS
$67.6B
| $941K | 0.29% |
+11,041
| New | +$941K |
|
109
Lockheed Martin
LMT
$106B
| $931K | 0.29% |
+3,151
| New | +$931K |
|
110
Salesforce
CRM
$232B
| $930K | 0.29% |
+6,815
| New | +$930K |
|
111
IBM
IBM
$232B
| $919K | 0.29% |
+6,882
| New | +$919K |
|
112
Microchip Technology
MCHP
$34.6B
| $917K | 0.29% |
+20,166
| New | +$917K |
|
113
S&P Global
SPGI
$165B
| $913K | 0.28% |
+4,476
| New | +$913K |
|
114
Sysco
SYY
$39.1B
| $904K | 0.28% |
+13,238
| New | +$904K |
|
115
Electronic Arts
EA
$42B
| $871K | 0.27% |
+6,174
| New | +$871K |
|
116
Alibaba
BABA
$312B
| $868K | 0.27% |
+4,678
| New | +$868K |
|
117
Allstate
ALL
$54.8B
| $854K | 0.27% |
+9,352
| New | +$854K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $825K | 0.26% |
+18,338
| New | +$825K |
|
119
First Solar
FSLR
$21.5B
| $801K | 0.25% |
+15,218
| New | +$801K |
|
120
Marriott International Class A Common Stock
MAR
$72.8B
| $801K | 0.25% |
+6,325
| New | +$801K |
|
121
Toll Brothers
TOL
$14.1B
| $801K | 0.25% |
+21,643
| New | +$801K |
|
122
Equinix
EQIX
$74.5B
| $776K | 0.24% |
+1,805
| New | +$776K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $773K | 0.24% |
+10,556
| New | +$773K |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $765K | 0.24% |
+34,666
| New | +$765K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $727K | 0.23% |
+14,114
| New | +$727K |
|