AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.38M | 0.26% |
3,006
-60
| -2% | -$27.5K |
|
102
Monster Beverage
MNST
$60.9B
| $1.37M | 0.26% |
25,805
-596
| -2% | -$31.6K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.35M | 0.26% |
20,619
-44
| -0.2% | -$2.89K |
|
104
ASML
ASML
$292B
| $1.3M | 0.25% |
2,204
-39
| -2% | -$23K |
|
105
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.25% |
16,520
+40
| +0.2% | +$3.12K |
|
106
Bank of America
BAC
$376B
| $1.27M | 0.24% |
46,315
-975
| -2% | -$26.7K |
|
107
Celanese
CE
$5.22B
| $1.27M | 0.24% |
10,086
-248
| -2% | -$31.1K |
|
|
108
Halliburton
HAL
$19.4B
| $1.22M | 0.23% |
+30,181
| New | +$1.22M |
|
109
Alibaba
BABA
$322B
| $1.22M | 0.23% |
14,079
+2,404
| +21% | +$209K |
|
110
Corteva
CTVA
$50.4B
| $1.19M | 0.23% |
23,301
-464
| -2% | -$23.7K |
|
111
Shopify
SHOP
$184B
| $1.19M | 0.23% |
21,820
-499
| -2% | -$27.2K |
|
112
Mercado Libre
MELI
$125B
| $1.19M | 0.23% |
937
+155
| +20% | +$197K |
|
113
Micron Technology
MU
$133B
| $1.18M | 0.23% |
+17,408
| New | +$1.18M |
|
114
Align Technology
ALGN
$10.3B
| $1.18M | 0.22% |
3,872
-73
| -2% | -$22.3K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.22% |
16,863
-15
| -0.1% | -$1.03K |
|
116
T-Mobile US
TMUS
$284B
| $1.15M | 0.22% |
8,194
-14
| -0.2% | -$1.96K |
|
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.22% |
13,052
+523
| +4% | +$46K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.12M | 0.21% |
10,999
+3
| +0% | +$304 |
|
119
Charles Schwab
SCHW
$174B
| $1.08M | 0.21% |
19,682
-12,550
| -39% | -$689K |
|
120
Howmet Aerospace
HWM
$70.2B
| $1.08M | 0.21% |
+23,298
| New | +$1.08M |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $1.06M | 0.2% |
20,501
+5,357
| +35% | +$277K |
|
122
Equinix
EQIX
$76.9B
| $1.05M | 0.2% |
1,449
-48
| -3% | -$34.9K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.05M | 0.2% |
27,121
+825
| +3% | +$31.9K |
|
124
American Electric Power
AEP
$59.4B
| $1.03M | 0.2% |
+13,754
| New | +$1.03M |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.03M | 0.2% |
+37,600
| New | +$1.03M |
|