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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $408K | 0.08% |
7,290
-232
| -3% | -$13K |
|
177
Humana
HUM
$37.3B
| $404K | 0.08% |
830
-26
| -3% | -$12.7K |
|
178
TSMC
TSM
$1.18T
| $403K | 0.08% |
4,633
-135
| -3% | -$11.7K |
|
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $383K | 0.07% |
4,212
+1,442
| +52% | +$131K |
|
180
ServiceNow
NOW
$189B
| $373K | 0.07% |
668
-16
| -2% | -$8.94K |
|
181
Veeva Systems
VEEV
$44.1B
| $367K | 0.07% |
1,806
-58
| -3% | -$11.8K |
|
182
Electronic Arts
EA
$42.9B
| $351K | 0.07% |
2,914
-85
| -3% | -$10.2K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $327K | 0.06% |
3,176
-1,316
| -29% | -$135K |
|
184
Invesco NASDAQ Internet ETF
PNQI
$787M
| $314K | 0.06% |
10,248
+8,208
| +402% | +$252K |
|
185
Builders FirstSource
BLDR
$15.2B
| $304K | 0.06% |
2,439
-86
| -3% | -$10.7K |
|
186
Trade Desk
TTD
$26.5B
| $299K | 0.06% |
3,822
-126
| -3% | -$9.85K |
|
187
iShares US Medical Devices ETF
IHI
$4.3B
| $294K | 0.06% |
6,052
+2
| +0% | +$97 |
|
188
Vanguard Mid-Cap ETF
VO
$86.9B
| $288K | 0.05% |
+1,385
| New | +$288K |
|
189
Zoom
ZM
$24.5B
| $278K | 0.05% |
3,973
-128
| -3% | -$8.95K |
|
190
Fiserv
FI
$74.4B
| $274K | 0.05% |
+2,429
| New | +$274K |
|
191
Take-Two Interactive
TTWO
$44.4B
| $274K | 0.05% |
1,950
-59
| -3% | -$8.28K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.49B
| $273K | 0.05% |
3,470
-782
| -18% | -$61.4K |
|
193
Ares Management
ARES
$39.4B
| $272K | 0.05% |
2,645
-85
| -3% | -$8.74K |
|
194
Baker Hughes
BKR
$44.7B
| $262K | 0.05% |
7,432
-252
| -3% | -$8.9K |
|
195
Enphase Energy
ENPH
$4.84B
| $249K | 0.05% |
2,076
+83
| +4% | +$9.97K |
|
196
Generac Holdings
GNRC
$10.5B
| $248K | 0.05% |
2,280
-71
| -3% | -$7.74K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $241K | 0.05% |
7,078
-4,975
| -41% | -$169K |
|
198
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $239K | 0.05% |
7,865
-3
| -0% | -$91 |
|
199
Freeport-McMoran
FCX
$64.5B
| $226K | 0.04% |
6,074
-196
| -3% | -$7.31K |
|
200
Spotify
SPOT
$142B
| $220K | 0.04% |
+1,424
| New | +$220K |
|