AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $1.68M | 0.28% |
18,212
+572
| +3% | +$52.9K |
|
102
Coca-Cola
KO
$297B
| $1.63M | 0.27% |
27,678
+20,388
| +280% | +$1.2M |
|
103
ConocoPhillips
COP
$124B
| $1.61M | 0.27% |
13,869
+162
| +1% | +$18.8K |
|
104
Celanese
CE
$5.22B
| $1.6M | 0.27% |
10,273
+187
| +2% | +$29.1K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.58M | 0.26% |
32,613
+1,391
| +4% | +$67.4K |
|
106
Microchip Technology
MCHP
$35.1B
| $1.54M | 0.26% |
17,119
+599
| +4% | +$54K |
|
107
Micron Technology
MU
$133B
| $1.53M | 0.26% |
17,953
+545
| +3% | +$46.5K |
|
108
Monster Beverage
MNST
$60.9B
| $1.51M | 0.25% |
26,253
+448
| +2% | +$25.8K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.51M | 0.25% |
20,792
+173
| +0.8% | +$12.6K |
|
110
Mercado Libre
MELI
$125B
| $1.5M | 0.25% |
957
+20
| +2% | +$31.4K |
|
111
T-Mobile US
TMUS
$284B
| $1.36M | 0.23% |
8,502
+308
| +4% | +$49.4K |
|
112
ScottsMiracle-Gro
SMG
$3.53B
| $1.34M | 0.22% |
21,097
+596
| +3% | +$38K |
|
113
Workday
WDAY
$61.6B
| $1.34M | 0.22% |
4,848
+135
| +3% | +$37.3K |
|
114
Howmet Aerospace
HWM
$70.2B
| $1.3M | 0.22% |
23,965
+667
| +3% | +$36.1K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.21% |
11,135
+136
| +1% | +$15.5K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.27M | 0.21% |
13,707
+655
| +5% | +$60.6K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.21% |
17,061
+198
| +1% | +$14.3K |
|
118
Equinix
EQIX
$76.9B
| $1.16M | 0.19% |
1,443
-6
| -0.4% | -$4.83K |
|
119
American Electric Power
AEP
$59.4B
| $1.15M | 0.19% |
14,208
+454
| +3% | +$36.9K |
|
120
Blackrock
BLK
$175B
| $1.15M | 0.19% |
1,418
+52
| +4% | +$42.2K |
|
121
Cloudflare
NET
$72.7B
| $1.14M | 0.19% |
13,733
+369
| +3% | +$30.7K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.14M | 0.19% |
28,385
+1,264
| +5% | +$50.9K |
|
123
Trade Desk
TTD
$26.7B
| $1.14M | 0.19% |
15,872
+12,050
| +315% | +$867K |
|
124
JD.com
JD
$44.1B
| $1.14M | 0.19% |
+39,387
| New | +$1.14M |
|
125
Halliburton
HAL
$19.4B
| $1.12M | 0.19% |
30,946
+765
| +3% | +$27.7K |
|