AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nextracker
NXT
$9.8B
| $214K | 0.03% |
+4,559
| New | +$214K |
|
202
Elastic
ESTC
$8.82B
| $212K | 0.03% |
+1,860
| New | +$212K |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $209K | 0.03% |
3,527
+9
| +0.3% | +$534 |
|
204
Ameren
AEE
$27B
| – | – |
-11,487
| Closed | -$850K |
|
205
Aptiv
APTV
$17B
| – | – |
-4,679
| Closed | -$373K |
|
|
206
CVS Health
CVS
$93.9B
| – | – |
-47,064
| Closed | -$3.75M |
|
|
207
Halliburton
HAL
$19.1B
| – | – |
-31,007
| Closed | -$1.22M |
|
|
208
Intel
INTC
$105B
| – | – |
-40,372
| Closed | -$1.78M |
|
209
Samsara
IOT
$19.9B
| – | – |
-5,753
| Closed | -$217K |
|
|
210
Public Storage
PSA
$51.2B
| – | – |
-6,078
| Closed | -$1.76M |
|
211
Rivian
RIVN
$16.1B
| – | – |
-31,823
| Closed | -$348K |
|
|
212
Xcel Energy
XEL
$42.6B
| – | – |
-39,694
| Closed | -$2.13M |
|
213
Zoom
ZM
$24.1B
| – | – |
-3,918
| Closed | -$256K |
|