AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+4.47%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+1.6%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
204
New
7
Increased
74
Reduced
109
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.13M |
| 2 |
Applied Materials
AMAT
|
$1.62M |
| 3 |
Cardinal Health
CAH
|
$1.47M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
Zoetis
ZTS
|
$1.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.7M |
| 2 |
Pfizer
PFE
|
$2.48M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
Microchip Technology
MCHP
|
$1.93M |
| 5 |
Rio Tinto
RIO
|
$1.88M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Amgen
AMGN
$153B
| – | – |
-8,385
| Closed | -$2.7M |
|
202
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-10,910
| Closed | -$1.3M |
|
203
AutoZone
AZO
$70.1B
| – | – |
-168
| Closed | -$529K |
|
|
204
Elevance Health
ELV
$72.4B
| – | – |
-4,674
| Closed | -$2.43M |
|