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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.5B
| $611K | 0.12% |
1,584
-57
| -3% | -$22K |
|
152
Zoetis
ZTS
$67.4B
| $569K | 0.11% |
3,268
-104
| -3% | -$18.1K |
|
153
Illinois Tool Works
ITW
$76.1B
| $560K | 0.11% |
2,432
-77
| -3% | -$17.7K |
|
154
Rivian
RIVN
$16.2B
| $541K | 0.1% |
22,302
-554
| -2% | -$13.5K |
|
155
Ulta Beauty
ULTA
$22.9B
| $541K | 0.1% |
1,354
+121
| +10% | +$48.3K |
|
156
Fortinet
FTNT
$58.1B
| $540K | 0.1% |
9,210
+1,331
| +17% | +$78.1K |
|
157
DexCom
DXCM
$29.3B
| $540K | 0.1% |
5,792
+828
| +17% | +$77.3K |
|
158
Rocket Lab Corporation Common Stock
RKLB
$23B
| $519K | 0.1% |
118,419
+28,203
| +31% | +$124K |
|
159
Booking.com
BKNG
$179B
| $493K | 0.09% |
160
-4
| -2% | -$12.3K |
|
160
AutoZone
AZO
$70.3B
| $490K | 0.09% |
193
-5
| -3% | -$12.7K |
|
161
Novo Nordisk
NVO
$251B
| $478K | 0.09% |
5,251
+2,541
| +94% | +$231K |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $475K | 0.09% |
1,365
-41
| -3% | -$14.3K |
|
163
Rockwell Automation
ROK
$37.7B
| $469K | 0.09% |
1,642
-53
| -3% | -$15.2K |
|
164
Vanguard Financials ETF
VFH
$12.8B
| $459K | 0.09% |
+5,712
| New | +$459K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $455K | 0.09% |
4,619
-147
| -3% | -$14.5K |
|
166
Intuit
INTU
$185B
| $450K | 0.09% |
881
-24
| -3% | -$12.3K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $450K | 0.09% |
10,735
+66
| +0.6% | +$2.77K |
|
168
Nike
NKE
$110B
| $448K | 0.09% |
4,681
+685
| +17% | +$65.5K |
|
169
CoStar Group
CSGP
$37.6B
| $447K | 0.09% |
5,813
-189
| -3% | -$14.5K |
|
170
Regeneron Pharmaceuticals
REGN
$60.9B
| $437K | 0.08% |
531
-19
| -3% | -$15.6K |
|
171
Chevron
CVX
$324B
| $437K | 0.08% |
2,591
-83
| -3% | -$14K |
|
172
Tradeweb Markets
TW
$26.3B
| $437K | 0.08% |
5,443
-1,893
| -26% | -$152K |
|
173
Ecolab
ECL
$78B
| $434K | 0.08% |
2,560
-87
| -3% | -$14.7K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $423K | 0.08% |
7,182
-770
| -10% | -$45.4K |
|
175
Marvell Technology
MRVL
$54.3B
| $413K | 0.08% |
7,631
-238
| -3% | -$12.9K |
|