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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $207K | 0.04% |
1,957
+1
| +0.1% | +$106 |
|
202
Albemarle
ALB
$9.36B
| – | – |
-1,170
| Closed | -$261K |
|
203
Amgen
AMGN
$154B
| – | – |
-2,054
| Closed | -$456K |
|
204
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-10,686
| Closed | -$1.21M |
|
|
205
BHP
BHP
$141B
| – | – |
-30,432
| Closed | -$1.82M |
|
206
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-24,112
| Closed | -$956K |
|
207
Illumina
ILMN
$15.5B
| – | – |
-1,556
| Closed | -$292K |
|
|
208
Lamb Weston
LW
$7.88B
| – | – |
-22,356
| Closed | -$2.57M |
|
209
Moderna
MRNA
$9.41B
| – | – |
-1,716
| Closed | -$208K |
|
210
RTX Corp
RTX
$212B
| – | – |
-15,271
| Closed | -$1.5M |
|
211
SolarEdge
SEDG
$1.87B
| – | – |
-1,379
| Closed | -$371K |
|
212
Snowflake
SNOW
$77.9B
| – | – |
-1,734
| Closed | -$305K |
|
213
AT&T
T
$208B
| – | – |
-82,595
| Closed | -$1.32M |
|