AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14.2B
| $214K | 0.05% |
3,786
-4,387
| -54% | -$248K |
|
177
Moderna
MRNA
$9.41B
| $213K | 0.05% |
1,804
-638
| -26% | -$75.3K |
|
178
Palantir
PLTR
$373B
| $187K | 0.04% |
22,966
+3,695
| +19% | +$30.1K |
|
179
Samsara
IOT
$20.6B
| $182K | 0.04% |
15,104
+1,038
| +7% | +$12.5K |
|
180
Alcoa
AA
$8.01B
| – | – |
-22,861
| Closed | -$1.04M |
|
181
American Electric Power
AEP
$59.4B
| – | – |
-31,380
| Closed | -$3.01M |
|
182
Ally Financial
ALLY
$12.6B
| – | – |
-58,133
| Closed | -$1.95M |
|
183
Avantor
AVTR
$9.18B
| – | – |
-10,352
| Closed | -$322K |
|
184
AstraZeneca
AZN
$249B
| – | – |
-3,987
| Closed | -$263K |
|
185
Alibaba
BABA
$330B
| – | – |
-4,929
| Closed | -$560K |
|
186
Becton Dickinson
BDX
$55.3B
| – | – |
-10,073
| Closed | -$2.48M |
|
187
Bunge Global
BG
$16.8B
| – | – |
-13,433
| Closed | -$1.22M |
|
188
BILL Holdings
BILL
$4.75B
| – | – |
-1,888
| Closed | -$208K |
|
189
Baker Hughes
BKR
$44.7B
| – | – |
-137,070
| Closed | -$3.96M |
|
190
Boston Properties
BXP
$11.5B
| – | – |
-15,645
| Closed | -$1.39M |
|
191
Charter Communications
CHTR
$36.3B
| – | – |
-2,996
| Closed | -$1.4M |
|
192
Comcast
CMCSA
$126B
| – | – |
-54,851
| Closed | -$2.15M |
|
193
Elevance Health
ELV
$71.8B
| – | – |
-4,904
| Closed | -$2.37M |
|
194
Emerson Electric
EMR
$74.3B
| – | – |
-22,347
| Closed | -$1.78M |
|
195
EOG Resources
EOG
$68.8B
| – | – |
-35,878
| Closed | -$3.96M |
|
196
Diamondback Energy
FANG
$43.1B
| – | – |
-12,677
| Closed | -$1.54M |
|
197
Freeport-McMoran
FCX
$64.5B
| – | – |
-43,470
| Closed | -$1.27M |
|
198
Fidelity National Information Services
FIS
$36.5B
| – | – |
-19,764
| Closed | -$1.81M |
|
199
Corning
GLW
$58.7B
| – | – |
-44,282
| Closed | -$1.4M |
|
200
Hologic
HOLX
$14.9B
| – | – |
-3,391
| Closed | -$235K |
|