AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$46B
| $1.28M | 0.2% |
15,174
-12,092
| -44% | -$1.02M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.19% |
16,734
-327
| -2% | -$25K |
|
128
American Electric Power
AEP
$59B
| $1.24M | 0.19% |
14,397
+189
| +1% | +$16.3K |
|
129
Halliburton
HAL
$19.1B
| $1.22M | 0.19% |
31,007
+61
| +0.2% | +$2.41K |
|
130
iShares Semiconductor ETF
SOXX
$13.2B
| $1.21M | 0.18% |
5,357
+3,550
| +196% | +$802K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.2M | 0.18% |
29,884
+1,499
| +5% | +$60K |
|
132
Nasdaq
NDAQ
$53.4B
| $1.19M | 0.18% |
18,842
-252
| -1% | -$15.9K |
|
133
Omnicom Group
OMC
$14.9B
| $1.19M | 0.18% |
12,261
+164
| +1% | +$15.9K |
|
134
Equinix
EQIX
$75.5B
| $1.17M | 0.18% |
1,422
-21
| -1% | -$17.3K |
|
135
Vulcan Materials
VMC
$38.4B
| $1.15M | 0.17% |
+4,197
| New | +$1.15M |
|
136
JD.com
JD
$44.1B
| $1.09M | 0.17% |
39,966
+579
| +1% | +$15.9K |
|
137
Autodesk
ADSK
$67.4B
| $1.09M | 0.17% |
4,183
-33
| -0.8% | -$8.59K |
|
138
Moody's
MCO
$89.2B
| $1.07M | 0.16% |
2,712
+52
| +2% | +$20.4K |
|
139
Gartner
IT
$18.8B
| $1.01M | 0.15% |
2,110
-25
| -1% | -$11.9K |
|
140
Las Vegas Sands
LVS
$38.9B
| $1.01M | 0.15% |
+19,453
| New | +$1.01M |
|
141
First Solar
FSLR
$20.8B
| $981K | 0.15% |
5,810
+14
| +0.2% | +$2.36K |
|
142
HubSpot
HUBS
$24.4B
| $972K | 0.15% |
1,551
+31
| +2% | +$19.4K |
|
143
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $971K | 0.15% |
36,981
-366
| -1% | -$9.61K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $920K | 0.14% |
9,748
-186
| -2% | -$17.6K |
|
145
Salesforce
CRM
$239B
| $906K | 0.14% |
3,008
-40
| -1% | -$12K |
|
146
Intuitive Surgical
ISRG
$167B
| $866K | 0.13% |
2,171
-21
| -1% | -$8.38K |
|
147
PayPal
PYPL
$65.4B
| $866K | 0.13% |
12,926
-82
| -0.6% | -$5.49K |
|
148
Herc Holdings
HRI
$4.25B
| $858K | 0.13% |
5,096
-37
| -0.7% | -$6.23K |
|
149
Ameren
AEE
$26.9B
| $850K | 0.13% |
11,487
+168
| +1% | +$12.4K |
|
150
Apollo Global Management
APO
$76.3B
| $849K | 0.13% |
7,554
-79
| -1% | -$8.88K |
|