AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $533K | 0.1% |
7,872
+1,108
| +16% | +$75K |
|
152
Fortinet
FTNT
$58.9B
| $531K | 0.1% |
7,986
-299
| -4% | -$19.9K |
|
153
Apollo Global Management
APO
$77.7B
| $506K | 0.1% |
8,016
+874
| +12% | +$55.2K |
|
154
Rockwell Automation
ROK
$38B
| $505K | 0.1% |
1,721
-50
| -3% | -$14.7K |
|
155
Amgen
AMGN
$154B
| $505K | 0.1% |
2,087
-1,455
| -41% | -$352K |
|
156
Nike
NKE
$110B
| $497K | 0.1% |
4,054
-122
| -3% | -$15K |
|
157
AutoZone
AZO
$69.9B
| $494K | 0.1% |
201
-8
| -4% | -$19.7K |
|
158
Coca-Cola
KO
$297B
| $473K | 0.09% |
7,618
-178
| -2% | -$11K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $466K | 0.09% |
4,452
+91
| +2% | +$9.53K |
|
160
Regeneron Pharmaceuticals
REGN
$61.3B
| $458K | 0.09% |
557
-20
| -3% | -$16.4K |
|
161
TSMC
TSM
$1.18T
| $450K | 0.09% |
4,839
-95
| -2% | -$8.84K |
|
162
Vertex Pharmaceuticals
VRTX
$103B
| $449K | 0.09% |
1,424
-45
| -3% | -$14.2K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $446K | 0.09% |
11,929
+389
| +3% | +$14.5K |
|
164
Ecolab
ECL
$77.9B
| $445K | 0.09% |
2,688
-1,002
| -27% | -$166K |
|
165
Chevron
CVX
$326B
| $442K | 0.09% |
+2,706
| New | +$442K |
|
166
Novo Nordisk
NVO
$251B
| $437K | 0.09% |
+2,746
| New | +$437K |
|
167
Booking.com
BKNG
$178B
| $435K | 0.09% |
164
| – | – |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $430K | 0.08% |
10,363
-17
| -0.2% | -$705 |
|
169
SolarEdge
SEDG
$1.87B
| $427K | 0.08% |
1,405
-54
| -4% | -$16.4K |
|
170
Enphase Energy
ENPH
$4.84B
| $424K | 0.08% |
2,018
+555
| +38% | +$117K |
|
171
Humana
HUM
$37.3B
| $421K | 0.08% |
868
-21
| -2% | -$10.2K |
|
172
CoStar Group
CSGP
$37.3B
| $419K | 0.08% |
6,086
-184
| -3% | -$12.7K |
|
173
Intuit
INTU
$185B
| $409K | 0.08% |
918
-25
| -3% | -$11.1K |
|
174
Rio Tinto
RIO
$101B
| $396K | 0.08% |
+5,777
| New | +$396K |
|
175
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $367K | 0.07% |
90,798
+41,808
| +85% | +$169K |
|