AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $256K | 0.04% |
1,938
-39
| -2% | -$5.15K |
|
202
Samsara
IOT
$20.6B
| $217K | 0.03% |
+5,753
| New | +$217K |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $212K | 0.03% |
3,518
-36
| -1% | -$2.17K |
|
204
Wynn Resorts
WYNN
$13.2B
| $209K | 0.03% |
+2,049
| New | +$209K |
|
205
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,065
| Closed | -$204K |
|
206
Humana
HUM
$36.5B
| – | – |
-826
| Closed | -$378K |
|
207
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-3,039
| Closed | -$921K |
|
208
Snowflake
SNOW
$79.6B
| – | – |
-1,245
| Closed | -$248K |
|
209
Unity
U
$16.7B
| – | – |
-4,994
| Closed | -$204K |
|