AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $1.7M | 0.25% |
2,165
+2
| +0.1% | +$1.58K |
|
102
Aecom
ACM
$16.5B
| $1.63M | 0.24% |
18,537
+74
| +0.4% | +$6.52K |
|
103
First Solar
FSLR
$21B
| $1.62M | 0.24% |
7,189
+1,379
| +24% | +$311K |
|
104
Microchip Technology
MCHP
$34.3B
| $1.59M | 0.23% |
17,407
+54
| +0.3% | +$4.94K |
|
105
ConocoPhillips
COP
$124B
| $1.56M | 0.23% |
13,608
-111
| -0.8% | -$12.7K |
|
106
T-Mobile US
TMUS
$288B
| $1.53M | 0.22% |
8,660
+39
| +0.5% | +$6.87K |
|
107
GE HealthCare
GEHC
$32.7B
| $1.52M | 0.22% |
+19,469
| New | +$1.52M |
|
108
Trade Desk
TTD
$26.5B
| $1.51M | 0.22% |
15,511
-318
| -2% | -$31.1K |
|
109
Accenture
ACN
$160B
| $1.48M | 0.22% |
4,877
+14
| +0.3% | +$4.25K |
|
110
Ford
F
$46.6B
| $1.48M | 0.22% |
117,678
+97
| +0.1% | +$1.22K |
|
111
United Parcel Service
UPS
$72.2B
| $1.44M | 0.21% |
10,513
-7,754
| -42% | -$1.06M |
|
112
Shopify
SHOP
$181B
| $1.43M | 0.21% |
21,583
-187
| -0.9% | -$12.4K |
|
113
Citigroup
C
$174B
| $1.42M | 0.21% |
22,432
+63
| +0.3% | +$4K |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $1.39M | 0.2% |
21,362
+25
| +0.1% | +$1.63K |
|
115
Autodesk
ADSK
$68.3B
| $1.37M | 0.2% |
5,535
+1,352
| +32% | +$335K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.36M | 0.2% |
14,917
+738
| +5% | +$67.2K |
|
117
Celanese
CE
$5.04B
| $1.36M | 0.2% |
10,066
-90
| -0.9% | -$12.1K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.2% |
11,000
+71
| +0.6% | +$8.65K |
|
119
iShares Semiconductor ETF
SOXX
$13.5B
| $1.33M | 0.2% |
5,407
+50
| +0.9% | +$12.3K |
|
120
Coca-Cola
KO
$297B
| $1.31M | 0.19% |
20,611
-7,156
| -26% | -$455K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.19% |
16,856
+122
| +0.7% | +$9.34K |
|
122
Monster Beverage
MNST
$61.2B
| $1.29M | 0.19% |
25,785
-186
| -0.7% | -$9.29K |
|
123
American Electric Power
AEP
$58.9B
| $1.27M | 0.19% |
14,431
+34
| +0.2% | +$2.98K |
|
124
Alexandria Real Estate Equities
ARE
$13.8B
| $1.26M | 0.18% |
+10,747
| New | +$1.26M |
|
125
Boeing
BA
$179B
| $1.25M | 0.18% |
6,863
+50
| +0.7% | +$9.1K |
|