AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.1B
| $1.01M | 0.19% |
+4,713
| New | +$1.01M |
|
127
Public Storage
PSA
$50.6B
| $995K | 0.19% |
+3,774
| New | +$995K |
|
128
Nasdaq
NDAQ
$53.7B
| $912K | 0.17% |
18,779
-429
| -2% | -$20.8K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $888K | 0.17% |
9,827
+3
| +0% | +$271 |
|
130
Blackrock
BLK
$173B
| $883K | 0.17% |
1,366
-4
| -0.3% | -$2.59K |
|
131
Walt Disney
DIS
$213B
| $875K | 0.17% |
10,799
-4,457
| -29% | -$361K |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $866K | 0.16% |
3,254
-4,625
| -59% | -$1.23M |
|
133
Autodesk
ADSK
$68.3B
| $857K | 0.16% |
4,143
-82
| -2% | -$17K |
|
134
Cloudflare
NET
$72.5B
| $842K | 0.16% |
13,364
+2,202
| +20% | +$139K |
|
135
iShares Semiconductor ETF
SOXX
$13.5B
| $838K | 0.16% |
1,770
-4
| -0.2% | -$1.9K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.5B
| $838K | 0.16% |
18,927
+4,310
| +29% | +$191K |
|
137
Omnicom Group
OMC
$14.9B
| $837K | 0.16% |
11,241
-86
| -0.8% | -$6.41K |
|
138
Ameren
AEE
$27B
| $820K | 0.16% |
+10,959
| New | +$820K |
|
139
Moody's
MCO
$89.4B
| $810K | 0.15% |
2,563
+7
| +0.3% | +$2.21K |
|
140
PayPal
PYPL
$66.2B
| $746K | 0.14% |
12,769
-3,830
| -23% | -$224K |
|
141
Gartner
IT
$19B
| $737K | 0.14% |
2,145
-67
| -3% | -$23K |
|
142
HubSpot
HUBS
$24.8B
| $728K | 0.14% |
+1,479
| New | +$728K |
|
143
Apollo Global Management
APO
$77.7B
| $688K | 0.13% |
7,665
-246
| -3% | -$22.1K |
|
144
First Solar
FSLR
$21B
| $665K | 0.13% |
+4,113
| New | +$665K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $653K | 0.12% |
13,815
+193
| +1% | +$9.13K |
|
146
Intuitive Surgical
ISRG
$168B
| $644K | 0.12% |
2,202
-71
| -3% | -$20.8K |
|
147
Salesforce
CRM
$242B
| $622K | 0.12% |
3,069
-1,054
| -26% | -$214K |
|
148
On Holding
ONON
$14.6B
| $622K | 0.12% |
+22,341
| New | +$622K |
|
149
Herc Holdings
HRI
$4.37B
| $613K | 0.12% |
5,153
-167
| -3% | -$19.9K |
|
150
Zillow
ZG
$19.1B
| $612K | 0.12% |
+13,664
| New | +$612K |
|