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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $363K | 0.07% |
5,692
-85
| -1% | -$5.43K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.49B
| $352K | 0.06% |
4,252
+47
| +1% | +$3.9K |
|
178
Generac Holdings
GNRC
$10.5B
| $351K | 0.06% |
2,351
-38
| -2% | -$5.67K |
|
179
Builders FirstSource
BLDR
$15.2B
| $343K | 0.06% |
2,525
-1,198
| -32% | -$163K |
|
180
iShares US Medical Devices ETF
IHI
$4.3B
| $342K | 0.06% |
6,050
+57
| +1% | +$3.22K |
|
181
Enphase Energy
ENPH
$4.84B
| $334K | 0.06% |
1,993
-25
| -1% | -$4.19K |
|
182
Invesco NASDAQ Internet ETF
PNQI
$787M
| $319K | 0.06% |
2,040
+19
| +0.9% | +$2.97K |
|
183
Snowflake
SNOW
$77.9B
| $305K | 0.06% |
1,734
-12
| -0.7% | -$2.11K |
|
184
Trade Desk
TTD
$26.5B
| $305K | 0.06% |
3,948
-64
| -2% | -$4.94K |
|
185
Take-Two Interactive
TTWO
$44.4B
| $296K | 0.05% |
2,009
-34
| -2% | -$5K |
|
186
Illumina
ILMN
$15.5B
| $292K | 0.05% |
1,556
-21
| -1% | -$3.94K |
|
187
Zoom
ZM
$24.5B
| $278K | 0.05% |
+4,101
| New | +$278K |
|
188
Ares Management
ARES
$39.4B
| $263K | 0.05% |
2,730
-42
| -2% | -$4.05K |
|
189
Albemarle
ALB
$9.36B
| $261K | 0.05% |
1,170
-12
| -1% | -$2.68K |
|
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $251K | 0.05% |
2,770
+46
| +2% | +$4.18K |
|
191
Freeport-McMoran
FCX
$64.5B
| $251K | 0.05% |
6,270
-90
| -1% | -$3.6K |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $247K | 0.04% |
7,868
+77
| +1% | +$2.42K |
|
193
Baker Hughes
BKR
$44.7B
| $243K | 0.04% |
7,684
-109
| -1% | -$3.45K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $228K | 0.04% |
1,956
+24
| +1% | +$2.8K |
|
195
Moderna
MRNA
$9.41B
| $208K | 0.04% |
1,716
-32
| -2% | -$3.89K |
|
|
196
Bank of New York Mellon
BK
$73.8B
| – | – |
-17,861
| Closed | -$812K |
|
|
197
Diageo
DEO
$61.5B
| – | – |
-11,184
| Closed | -$2.03M |
|
|
198
DT Midstream
DTM
$10.5B
| – | – |
-52,466
| Closed | -$2.59M |
|
|
199
Liberty Media Series C
FWONK
$25.3B
| – | – |
-12,733
| Closed | -$953K |
|
|
200
Nutrien
NTR
$28B
| – | – |
-14,870
| Closed | -$1.1M |
|