AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.4B
| $843K | 0.13% |
9,506
+2,493
| +36% | +$221K |
|
152
On Holding
ONON
$14.6B
| $812K | 0.12% |
22,959
+16
| +0.1% | +$566 |
|
153
DexCom
DXCM
$29.1B
| $790K | 0.12% |
5,698
-63
| -1% | -$8.74K |
|
154
Intuit
INTU
$186B
| $788K | 0.12% |
1,212
-4
| -0.3% | -$2.6K |
|
155
Ulta Beauty
ULTA
$22.1B
| $702K | 0.11% |
1,342
-11
| -0.8% | -$5.75K |
|
156
Shift4
FOUR
$6.12B
| $671K | 0.1% |
+10,151
| New | +$671K |
|
157
Novo Nordisk
NVO
$251B
| $665K | 0.1% |
5,176
-60
| -1% | -$7.7K |
|
158
Illinois Tool Works
ITW
$77.1B
| $642K | 0.1% |
2,391
-26
| -1% | -$6.98K |
|
159
TSMC
TSM
$1.18T
| $623K | 0.09% |
4,576
-42
| -0.9% | -$5.71K |
|
160
Fortinet
FTNT
$58.9B
| $620K | 0.09% |
9,076
-101
| -1% | -$6.9K |
|
161
lululemon athletica
LULU
$24B
| $608K | 0.09% |
1,556
-17
| -1% | -$6.64K |
|
162
AutoZone
AZO
$70.2B
| $589K | 0.09% |
187
-5
| -3% | -$15.8K |
|
163
Ecolab
ECL
$78.6B
| $578K | 0.09% |
2,505
-37
| -1% | -$8.54K |
|
164
Booking.com
BKNG
$181B
| $573K | 0.09% |
158
-2
| -1% | -$7.26K |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $561K | 0.09% |
1,343
-11
| -0.8% | -$4.6K |
|
166
Tradeweb Markets
TW
$26.3B
| $556K | 0.08% |
5,336
-72
| -1% | -$7.5K |
|
167
CoStar Group
CSGP
$37.9B
| $554K | 0.08% |
5,730
-59
| -1% | -$5.7K |
|
168
iShares Bitcoin Trust
IBIT
$82.7B
| $544K | 0.08% |
+13,454
| New | +$544K |
|
169
Zoetis
ZTS
$69.3B
| $544K | 0.08% |
3,216
-37
| -1% | -$6.26K |
|
170
Marvell Technology
MRVL
$55.7B
| $536K | 0.08% |
7,566
-18
| -0.2% | -$1.28K |
|
171
ServiceNow
NOW
$189B
| $503K | 0.08% |
660
-7
| -1% | -$5.34K |
|
172
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $500K | 0.08% |
121,775
+443
| +0.4% | +$1.82K |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $500K | 0.08% |
11,875
+620
| +6% | +$26.1K |
|
174
Builders FirstSource
BLDR
$15.2B
| $499K | 0.08% |
2,395
-21
| -0.9% | -$4.38K |
|
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $489K | 0.07% |
4,214
-63
| -1% | -$7.31K |
|