AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$32.7B
| $1.86M | 0.26% |
19,769
+300
| +2% | +$28.2K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 0.26% |
20,129
-349
| -2% | -$31.6K |
|
103
T-Mobile US
TMUS
$288B
| $1.82M | 0.26% |
8,805
+145
| +2% | +$29.9K |
|
104
ASML
ASML
$285B
| $1.81M | 0.26% |
2,177
-25
| -1% | -$20.8K |
|
105
First Solar
FSLR
$21B
| $1.79M | 0.25% |
7,178
-11
| -0.2% | -$2.74K |
|
106
Teck Resources
TECK
$16.4B
| $1.76M | 0.25% |
33,672
+8,399
| +33% | +$439K |
|
107
Accenture
ACN
$160B
| $1.75M | 0.25% |
4,945
+68
| +1% | +$24K |
|
108
Shopify
SHOP
$181B
| $1.71M | 0.24% |
21,369
-214
| -1% | -$17.2K |
|
109
Airbnb
ABNB
$78.2B
| $1.7M | 0.24% |
13,421
-121
| -0.9% | -$15.3K |
|
|
110
Zillow
ZG
$19.2B
| $1.56M | 0.22% |
+25,224
| New | +$1.56M |
|
111
Autodesk
ADSK
$68.3B
| $1.54M | 0.22% |
5,577
+42
| +0.8% | +$11.6K |
|
112
Charles Schwab
SCHW
$174B
| $1.52M | 0.21% |
23,488
-47
| -0.2% | -$3.05K |
|
113
Coca-Cola
KO
$297B
| $1.5M | 0.21% |
20,901
+290
| +1% | +$20.8K |
|
114
American Electric Power
AEP
$58.8B
| $1.5M | 0.21% |
14,629
+198
| +1% | +$20.3K |
|
115
iShares Semiconductor ETF
SOXX
$13.5B
| $1.47M | 0.21% |
6,362
+955
| +18% | +$220K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.21% |
10,820
-180
| -2% | -$24.4K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.2% |
29,177
-6,327
| -18% | -$310K |
|
118
United Parcel Service
UPS
$72.3B
| $1.43M | 0.2% |
10,471
-42
| -0.4% | -$5.73K |
|
119
Citigroup
C
$174B
| $1.43M | 0.2% |
22,764
+332
| +1% | +$20.8K |
|
120
ConocoPhillips
COP
$124B
| $1.42M | 0.2% |
13,489
-119
| -0.9% | -$12.5K |
|
121
Shift4
FOUR
$6.12B
| $1.39M | 0.2% |
15,660
-7
| -0% | -$620 |
|
122
Celanese
CE
$5.05B
| $1.36M | 0.19% |
9,981
-85
| -0.8% | -$11.6K |
|
123
Nasdaq
NDAQ
$53.7B
| $1.35M | 0.19% |
18,499
-184
| -1% | -$13.4K |
|
124
Monster Beverage
MNST
$61.2B
| $1.33M | 0.19% |
25,535
-250
| -1% | -$13K |
|
125
Moody's
MCO
$89.5B
| $1.32M | 0.19% |
2,781
+47
| +2% | +$22.3K |
|