AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.46B
| $351K | 0.11% |
+6,044
| New | +$351K |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $344K | 0.11% |
+3,570
| New | +$344K |
|
|
EASI
153
DELISTED
Amplify EASI Tactical Growth ETF
EASI
| $317K | 0.1% |
+13,234
| New | +$317K |
|
154
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
| $209K | 0.07% |
+3,173
| New | +$209K |
|