AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Arista Networks
ANET
|
$2.73M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
Cardinal Health
CAH
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.43M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $1.2M | 0.17% |
5,322
+72
| +1% | +$16.3K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.2M | 0.17% |
13,295
+809
| +6% | +$73.1K |
|
128
Ford
F
$46.6B
| $1.19M | 0.16% |
120,083
+793
| +0.7% | +$7.85K |
|
129
Equinix
EQIX
$75.5B
| $1.15M | 0.16% |
1,215
-29
| -2% | -$27.3K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.15% |
14,229
-823
| -5% | -$64.7K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.11M | 0.15% |
28,113
+1,848
| +7% | +$72.8K |
|
132
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.15% |
4,219
-7
| -0.2% | -$1.8K |
|
133
Omnicom Group
OMC
$14.9B
| $1.08M | 0.15% |
12,589
+103
| +0.8% | +$8.86K |
|
134
PayPal
PYPL
$66.2B
| $1.08M | 0.15% |
12,656
-123
| -1% | -$10.5K |
|
135
Apollo Global Management
APO
$77.7B
| $1.07M | 0.15% |
6,478
-171
| -3% | -$28.2K |
|
136
Freeport-McMoran
FCX
$64.5B
| $1.07M | 0.15% |
27,991
+22,759
| +435% | +$867K |
|
137
Intuitive Surgical
ISRG
$168B
| $974K | 0.13% |
1,866
-43
| -2% | -$22.4K |
|
138
Veralto
VLTO
$26.1B
| $963K | 0.13% |
9,458
-32
| -0.3% | -$3.26K |
|
139
Gartner
IT
$19B
| $871K | 0.12% |
1,797
-50
| -3% | -$24.2K |
|
140
Salesforce
CRM
$242B
| $860K | 0.12% |
2,572
-79
| -3% | -$26.4K |
|
141
Alibaba
BABA
$330B
| $839K | 0.12% |
+9,892
| New | +$839K |
|
142
Herc Holdings
HRI
$4.37B
| $825K | 0.11% |
4,357
-113
| -3% | -$21.4K |
|
143
iShares Bitcoin Trust
IBIT
$82.7B
| $760K | 0.11% |
14,324
-392
| -3% | -$20.8K |
|
144
Marvell Technology
MRVL
$55.7B
| $714K | 0.1% |
6,467
-178
| -3% | -$19.7K |
|
145
Booking.com
BKNG
$178B
| $710K | 0.1% |
143
-1
| -0.7% | -$4.97K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $706K | 0.1% |
8,243
-456
| -5% | -$39.1K |
|
147
Celanese
CE
$5.04B
| $687K | 0.1% |
9,928
-53
| -0.5% | -$3.67K |
|
148
Intuit
INTU
$185B
| $657K | 0.09% |
1,046
-23
| -2% | -$14.5K |
|
149
Fortinet
FTNT
$58.9B
| $607K | 0.08% |
6,421
-175
| -3% | -$16.5K |
|
150
ServiceNow
NOW
$189B
| $601K | 0.08% |
567
-15
| -3% | -$15.9K |
|