AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $1.43M | 0.28% |
26,407
+13,175
| +100% | +$712K |
|
102
Equinix
EQIX
$76.9B
| $1.42M | 0.28% |
1,975
-63
| -3% | -$45.4K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.27% |
28,713
-433
| -1% | -$21.1K |
|
104
ConocoPhillips
COP
$124B
| $1.39M | 0.27% |
+14,032
| New | +$1.39M |
|
105
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.27% |
16,259
+10
| +0.1% | +$838 |
|
106
Bank of America
BAC
$376B
| $1.36M | 0.27% |
47,601
+11,456
| +32% | +$328K |
|
107
Walt Disney
DIS
$213B
| $1.34M | 0.26% |
13,418
-382
| -3% | -$38.3K |
|
108
Lowe's Companies
LOW
$145B
| $1.32M | 0.26% |
+6,599
| New | +$1.32M |
|
109
Align Technology
ALGN
$10.3B
| $1.32M | 0.26% |
+3,936
| New | +$1.32M |
|
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.24% |
16,718
-68,309
| -80% | -$5.1M |
|
111
KLA
KLAC
$115B
| $1.22M | 0.24% |
3,059
-2
| -0.1% | -$798 |
|
112
AT&T
T
$209B
| $1.21M | 0.24% |
+62,866
| New | +$1.21M |
|
113
Alibaba
BABA
$322B
| $1.2M | 0.23% |
+11,722
| New | +$1.2M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.23% |
20,505
-27,722
| -57% | -$1.61M |
|
115
T-Mobile US
TMUS
$284B
| $1.17M | 0.23% |
+8,100
| New | +$1.17M |
|
116
Corteva
CTVA
$50.4B
| $1.15M | 0.22% |
+19,041
| New | +$1.15M |
|
117
Invesco China Technology ETF
CQQQ
$1.42B
| $1.14M | 0.22% |
+24,432
| New | +$1.14M |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.13M | 0.22% |
12,151
-99
| -0.8% | -$9.18K |
|
119
Celanese
CE
$5.22B
| $1.12M | 0.22% |
10,319
-37
| -0.4% | -$4.03K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.22% |
10,886
+781
| +8% | +$79K |
|
121
Nutrien
NTR
$28B
| $1.1M | 0.22% |
14,870
-67
| -0.4% | -$4.95K |
|
122
Oracle
ORCL
$635B
| $1.1M | 0.21% |
+11,803
| New | +$1.1M |
|
123
Shopify
SHOP
$184B
| $1.08M | 0.21% |
22,449
-191
| -0.8% | -$9.16K |
|
124
Omnicom Group
OMC
$15.2B
| $1.06M | 0.21% |
11,216
-13,577
| -55% | -$1.28M |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.21% |
25,691
-245
| -0.9% | -$10.1K |
|