AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.5B
| $633K | 0.11% |
2,417
-15
| -0.6% | -$3.93K |
|
152
On Holding
ONON
$14.6B
| $619K | 0.1% |
22,943
+602
| +3% | +$16.2K |
|
153
Veralto
VLTO
$26.1B
| $577K | 0.1% |
+7,013
| New | +$577K |
|
154
Booking.com
BKNG
$178B
| $568K | 0.09% |
160
| – | – |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $551K | 0.09% |
1,354
-11
| -0.8% | -$4.48K |
|
156
Novo Nordisk
NVO
$250B
| $542K | 0.09% |
5,236
-15
| -0.3% | -$1.55K |
|
157
Rivian
RIVN
$16.8B
| $538K | 0.09% |
22,913
+611
| +3% | +$14.3K |
|
158
Fortinet
FTNT
$59B
| $537K | 0.09% |
9,177
-33
| -0.4% | -$1.93K |
|
159
Rockwell Automation
ROK
$38B
| $508K | 0.09% |
1,636
-6
| -0.4% | -$1.86K |
|
160
Nike
NKE
$110B
| $506K | 0.08% |
4,663
-18
| -0.4% | -$1.95K |
|
161
CoStar Group
CSGP
$37.3B
| $506K | 0.08% |
5,789
-24
| -0.4% | -$2.1K |
|
162
Ecolab
ECL
$78B
| $504K | 0.08% |
2,542
-18
| -0.7% | -$3.57K |
|
163
AutoZone
AZO
$69.8B
| $496K | 0.08% |
192
-1
| -0.5% | -$2.59K |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $493K | 0.08% |
12,298
+5,220
| +74% | +$209K |
|
165
Tradeweb Markets
TW
$26.6B
| $491K | 0.08% |
5,408
-35
| -0.6% | -$3.18K |
|
166
TSMC
TSM
$1.19T
| $480K | 0.08% |
4,618
-15
| -0.3% | -$1.56K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $472K | 0.08% |
11,255
+520
| +5% | +$21.8K |
|
168
ServiceNow
NOW
$190B
| $471K | 0.08% |
667
-1
| -0.1% | -$706 |
|
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $464K | 0.08% |
4,277
+65
| +2% | +$7.05K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $459K | 0.08% |
7,255
+73
| +1% | +$4.62K |
|
171
Marvell Technology
MRVL
$55.6B
| $457K | 0.08% |
7,584
-47
| -0.6% | -$2.84K |
|
172
Aptiv
APTV
$17.1B
| $423K | 0.07% |
+4,712
| New | +$423K |
|
173
Builders FirstSource
BLDR
$15.2B
| $403K | 0.07% |
2,416
-23
| -0.9% | -$3.84K |
|
174
Electronic Arts
EA
$42.9B
| $397K | 0.07% |
2,899
-15
| -0.5% | -$2.05K |
|
175
Humana
HUM
$37.3B
| $378K | 0.06% |
826
-4
| -0.5% | -$1.83K |
|