AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

1 Technology 30.81%
2 Financials 11.9%
3 Healthcare 10.65%
4 Consumer Discretionary 8.2%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$33.8B
$1.86M 0.26%
19,769
+300
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.82M 0.26%
20,129
-349
TMUS icon
103
T-Mobile US
TMUS
$258B
$1.82M 0.26%
8,805
+145
ASML icon
104
ASML
ASML
$400B
$1.81M 0.26%
2,177
-25
FSLR icon
105
First Solar
FSLR
$24.9B
$1.79M 0.25%
7,178
-11
TECK icon
106
Teck Resources
TECK
$21.2B
$1.76M 0.25%
33,672
+8,399
ACN icon
107
Accenture
ACN
$148B
$1.75M 0.25%
4,945
+68
SHOP icon
108
Shopify
SHOP
$205B
$1.71M 0.24%
21,369
-214
ABNB icon
109
Airbnb
ABNB
$77.1B
$1.7M 0.24%
13,421
-121
ZG icon
110
Zillow
ZG
$16.9B
$1.56M 0.22%
+25,224
ADSK icon
111
Autodesk
ADSK
$64.7B
$1.54M 0.22%
5,577
+42
SCHW icon
112
Charles Schwab
SCHW
$171B
$1.52M 0.21%
23,488
-47
KO icon
113
Coca-Cola
KO
$295B
$1.5M 0.21%
20,901
+290
AEP icon
114
American Electric Power
AEP
$62.9B
$1.5M 0.21%
14,629
+198
SOXX icon
115
iShares Semiconductor ETF
SOXX
$15.7B
$1.47M 0.21%
6,362
+955
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.47M 0.21%
10,820
-180
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.43M 0.2%
58,354
-12,654
UPS icon
118
United Parcel Service
UPS
$73.2B
$1.43M 0.2%
10,471
-42
C icon
119
Citigroup
C
$174B
$1.43M 0.2%
22,764
+332
COP icon
120
ConocoPhillips
COP
$108B
$1.42M 0.2%
13,489
-119
FOUR icon
121
Shift4
FOUR
$5.07B
$1.39M 0.2%
15,660
-7
CE icon
122
Celanese
CE
$4.4B
$1.36M 0.19%
9,981
-85
NDAQ icon
123
Nasdaq
NDAQ
$50.8B
$1.35M 0.19%
18,499
-184
MNST icon
124
Monster Beverage
MNST
$68.6B
$1.33M 0.19%
25,535
-250
MCO icon
125
Moody's
MCO
$84.5B
$1.32M 0.19%
2,781
+47
3 4
5
6 7