AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
