AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.9B
| – | – |
-4,549
| Closed | -$1.4M |
|
202
BILL Holdings
BILL
$4.72B
| – | – |
-2,090
| Closed | -$228K |
|
|
203
Devon Energy
DVN
$23.1B
| – | – |
-30,083
| Closed | -$1.85M |
|
204
Ford
F
$46.5B
| – | – |
-76,406
| Closed | -$889K |
|
205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| – | – |
-9,776
| Closed | -$554K |
|
206
iShares US Technology ETF
IYW
$22.5B
| – | – |
-17,312
| Closed | -$1.29M |
|
207
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-32,635
| Closed | -$986K |
|
208
Cheniere Energy
LNG
$52.6B
| – | – |
-2,195
| Closed | -$329K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| – | – |
-4,067
| Closed | -$206K |
|
210
Vanguard Information Technology ETF
VGT
$97.8B
| – | – |
-2,446
| Closed | -$781K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,616
| Closed | -$369K |
|