AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$13.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.43M
2
JPM icon
JPMorgan Chase
JPM
$2.79M
3
AMD icon
Advanced Micro Devices
AMD
$2.27M
4
ELV icon
Elevance Health
ELV
$2.14M
5
F icon
Ford
F
$2.13M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.31M
3
ATVI
Activision Blizzard Inc.
ATVI
$3.01M
4
PFE icon
Pfizer
PFE
$2.72M
5
GM icon
General Motors
GM
$2.39M

Sector Composition

1 Technology 28.46%
2 Financials 10.95%
3 Healthcare 10.58%
4 Consumer Discretionary 9.41%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
201
Corteva
CTVA
$50.4B
– –
-23,301
Closed -$1.19M
CVX icon
202
Chevron
CVX
$324B
– –
-2,591
Closed -$437K
ENPH icon
203
Enphase Energy
ENPH
$4.93B
– –
-2,076
Closed -$249K
GM icon
204
General Motors
GM
$55.8B
– –
-72,618
Closed -$2.39M
LOW icon
205
Lowe's Companies
LOW
$145B
– –
-6,673
Closed -$1.39M
PFE icon
206
Pfizer
PFE
$141B
– –
-81,997
Closed -$2.72M
PG icon
207
Procter & Gamble
PG
$368B
– –
-16,164
Closed -$2.36M
SWKS icon
208
Skyworks Solutions
SWKS
$11.1B
– –
-4,619
Closed -$455K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-92,398
Closed -$6.62M
VFH icon
210
Vanguard Financials ETF
VFH
$13B
– –
-5,712
Closed -$459K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-13,815
Closed -$653K
ZG icon
212
Zillow
ZG
$19.7B
– –
-13,664
Closed -$612K
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
– –
-32,167
Closed -$3.01M
5 6 7 8
9