AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.8B
| $528K | 0.1% |
4,766
-66
| -1% | -$7.31K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $520K | 0.09% |
7,952
+80
| +1% | +$5.24K |
|
153
Tradeweb Markets
TW
$26.3B
| $502K | 0.09% |
7,336
-100
| -1% | -$6.85K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $495K | 0.09% |
1,406
-18
| -1% | -$6.33K |
|
155
Ecolab
ECL
$78B
| $494K | 0.09% |
2,647
-41
| -2% | -$7.65K |
|
156
AutoZone
AZO
$70.3B
| $494K | 0.09% |
198
-3
| -1% | -$7.48K |
|
157
TSMC
TSM
$1.18T
| $481K | 0.09% |
4,768
-71
| -1% | -$7.17K |
|
158
Marvell Technology
MRVL
$54.3B
| $470K | 0.09% |
7,869
-142
| -2% | -$8.49K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $467K | 0.08% |
4,492
+40
| +0.9% | +$4.16K |
|
160
Amgen
AMGN
$154B
| $456K | 0.08% |
2,054
-33
| -2% | -$7.33K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $454K | 0.08% |
12,053
+124
| +1% | +$4.67K |
|
162
Coca-Cola
KO
$294B
| $453K | 0.08% |
7,522
-96
| -1% | -$5.78K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $447K | 0.08% |
10,669
+306
| +3% | +$12.8K |
|
164
Booking.com
BKNG
$179B
| $443K | 0.08% |
164
| – | – |
|
165
Nike
NKE
$110B
| $441K | 0.08% |
3,996
-58
| -1% | -$6.4K |
|
166
Novo Nordisk
NVO
$251B
| $439K | 0.08% |
2,710
-36
| -1% | -$5.83K |
|
167
Chevron
CVX
$324B
| $421K | 0.08% |
2,674
-32
| -1% | -$5.04K |
|
168
Intuit
INTU
$185B
| $415K | 0.08% |
905
-13
| -1% | -$5.96K |
|
169
Regeneron Pharmaceuticals
REGN
$60.9B
| $395K | 0.07% |
550
-7
| -1% | -$5.03K |
|
170
Electronic Arts
EA
$43.2B
| $389K | 0.07% |
2,999
-43
| -1% | -$5.58K |
|
171
ServiceNow
NOW
$186B
| $384K | 0.07% |
684
-7
| -1% | -$3.93K |
|
172
Humana
HUM
$37.4B
| $383K | 0.07% |
856
-12
| -1% | -$5.37K |
|
173
Rivian
RIVN
$16.2B
| $381K | 0.07% |
22,856
-53
| -0.2% | -$883 |
|
174
SolarEdge
SEDG
$1.87B
| $371K | 0.07% |
1,379
-26
| -2% | -$7K |
|
175
Veeva Systems
VEEV
$43.9B
| $369K | 0.07% |
1,864
-28
| -1% | -$5.54K |
|