AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.8B
| $1.45M | 0.32% |
+6,892
| New | +$1.45M |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.31% |
28,571
+55
| +0.2% | +$2.71K |
|
103
Charter Communications
CHTR
$36.1B
| $1.4M | 0.31% |
2,996
-1,062
| -26% | -$498K |
|
104
S&P Global
SPGI
$165B
| $1.4M | 0.31% |
4,151
+299
| +8% | +$101K |
|
105
Corning
GLW
$58.7B
| $1.4M | 0.31% |
44,282
-8,329
| -16% | -$262K |
|
106
Boston Properties
BXP
$11.5B
| $1.39M | 0.3% |
+15,645
| New | +$1.39M |
|
107
Extra Space Storage
EXR
$29.9B
| $1.35M | 0.3% |
+7,953
| New | +$1.35M |
|
108
Equinix
EQIX
$75.5B
| $1.34M | 0.29% |
2,034
-41
| -2% | -$26.9K |
|
109
Freeport-McMoran
FCX
$64.5B
| $1.27M | 0.28% |
43,470
+633
| +1% | +$18.5K |
|
110
Bunge Global
BG
$16.3B
| $1.22M | 0.27% |
+13,433
| New | +$1.22M |
|
111
Sherwin-Williams
SHW
$90B
| $1.22M | 0.27% |
+5,429
| New | +$1.22M |
|
112
Monster Beverage
MNST
$61.2B
| $1.2M | 0.26% |
12,962
+80
| +0.6% | +$7.42K |
|
113
Celanese
CE
$5.04B
| $1.2M | 0.26% |
10,159
+56
| +0.6% | +$6.59K |
|
114
Nutrien
NTR
$28B
| $1.18M | 0.26% |
14,824
-8,394
| -36% | -$669K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.17M | 0.26% |
37,165
+10,394
| +39% | +$327K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.14M | 0.25% |
11,958
+132
| +1% | +$12.6K |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.24% |
20,205
+1,553
| +8% | +$84.3K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.07M | 0.23% |
25,455
+133
| +0.5% | +$5.61K |
|
119
Alcoa
AA
$8.01B
| $1.04M | 0.23% |
22,861
+4,552
| +25% | +$207K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.22% |
14,135
+1,643
| +13% | +$119K |
|
121
Nasdaq
NDAQ
$53.7B
| $965K | 0.21% |
6,327
+50
| +0.8% | +$7.63K |
|
122
PayPal
PYPL
$66.2B
| $935K | 0.2% |
13,394
-4,416
| -25% | -$308K |
|
123
Lam Research
LRCX
$123B
| $929K | 0.2% |
2,181
-55
| -2% | -$23.4K |
|
|
XYZ
124
Block, Inc.
XYZ
$46.5B
| $914K | 0.2% |
14,866
+90
| +0.6% | +$5.53K |
|
125
Warner Bros
WBD
$28.8B
| $911K | 0.2% |
+67,863
| New | +$911K |
|