AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.75M | 0.27% |
4,107
-29
| -0.7% | -$12.3K |
|
102
ConocoPhillips
COP
$122B
| $1.75M | 0.27% |
13,719
-150
| -1% | -$19.1K |
|
103
Celanese
CE
$4.94B
| $1.75M | 0.27% |
10,156
-117
| -1% | -$20.1K |
|
104
Charles Schwab
SCHW
$173B
| $1.71M | 0.26% |
23,641
-13,375
| -36% | -$968K |
|
105
Coca-Cola
KO
$296B
| $1.7M | 0.26% |
27,767
+89
| +0.3% | +$5.45K |
|
106
Accenture
ACN
$157B
| $1.69M | 0.26% |
4,863
+64
| +1% | +$22.2K |
|
107
Shopify
SHOP
$178B
| $1.68M | 0.26% |
21,770
-334
| -2% | -$25.8K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.66M | 0.25% |
20,361
-431
| -2% | -$35.2K |
|
109
Howmet Aerospace
HWM
$69.8B
| $1.66M | 0.25% |
24,207
+242
| +1% | +$16.6K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.25% |
34,053
+1,440
| +4% | +$69.4K |
|
111
ScottsMiracle-Gro
SMG
$3.47B
| $1.59M | 0.24% |
21,337
+240
| +1% | +$17.9K |
|
112
Ford
F
$46.5B
| $1.56M | 0.24% |
117,581
-56,845
| -33% | -$755K |
|
113
Microchip Technology
MCHP
$33.7B
| $1.56M | 0.24% |
17,353
+234
| +1% | +$21K |
|
114
Monster Beverage
MNST
$60.7B
| $1.54M | 0.23% |
25,971
-282
| -1% | -$16.7K |
|
115
Mercado Libre
MELI
$122B
| $1.46M | 0.22% |
968
+11
| +1% | +$16.6K |
|
116
Citigroup
C
$173B
| $1.41M | 0.21% |
+22,369
| New | +$1.41M |
|
117
T-Mobile US
TMUS
$289B
| $1.41M | 0.21% |
8,621
+119
| +1% | +$19.4K |
|
118
Trade Desk
TTD
$25.9B
| $1.38M | 0.21% |
15,829
-43
| -0.3% | -$3.76K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.21% |
10,929
-206
| -2% | -$25.9K |
|
120
Walt Disney
DIS
$210B
| $1.34M | 0.2% |
10,972
-65
| -0.6% | -$7.95K |
|
121
Workday
WDAY
$60.7B
| $1.34M | 0.2% |
4,900
+52
| +1% | +$14.2K |
|
122
Cloudflare
NET
$71.6B
| $1.34M | 0.2% |
13,794
+61
| +0.4% | +$5.91K |
|
123
Boeing
BA
$178B
| $1.31M | 0.2% |
6,813
+81
| +1% | +$15.6K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.3M | 0.2% |
14,179
+472
| +3% | +$43.4K |
|
125
Align Technology
ALGN
$9.82B
| $1.29M | 0.2% |
3,926
-21
| -0.5% | -$6.89K |
|