AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+3.55%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$6.77M |
| 2 |
JPMorgan Chase
JPM
|
$5.37M |
| 3 |
Mastercard
MA
|
$5M |
| 4 |
Bank of America
BAC
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $6.77M | 2.11% | +32,378 | New | +$6.77M |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.37M | 1.67% | +51,534 | New | +$5.37M |
|
|
3
Mastercard
MA
$538B
| $5M | 1.56% | +25,465 | New | +$5M |
|
|
4
Bank of America
BAC
$376B
| $4.96M | 1.55% | +175,880 | New | +$4.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.52% | +4,313 | New | +$4.87M |
|
6
Adobe
ADBE
$151B
| $4.74M | 1.48% | +19,450 | New | +$4.74M |
|
7
Amazon
AMZN
$2.44T
| $4.73M | 1.47% | +2,782 | New | +$4.73M |
|
8
Amphenol
APH
$133B
| $4.6M | 1.43% | +52,724 | New | +$4.6M |
|
9
Blackrock
BLK
$175B
| $4.52M | 1.41% | +9,062 | New | +$4.52M |
|
10
Apple
AAPL
$3.45T
| $4.34M | 1.35% | +23,421 | New | +$4.34M |
|
11
Eli Lilly
LLY
$657B
| $4.21M | 1.31% | +49,325 | New | +$4.21M |
|
12
Texas Instruments
TXN
$184B
| $4.18M | 1.3% | +37,894 | New | +$4.18M |
|
13
UnitedHealth
UNH
$281B
| $3.97M | 1.24% | +16,196 | New | +$3.97M |
|
14
Danaher
DHR
$147B
| $3.94M | 1.23% | +39,943 | New | +$3.94M |
|
15
Chubb
CB
$110B
| $3.91M | 1.22% | +30,812 | New | +$3.91M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.2% | +19,845 | New | +$3.86M |
|
17
Home Depot
HD
$405B
| $3.71M | 1.16% | +19,038 | New | +$3.71M |
|
18
Roper Technologies
ROP
$56.6B
| $3.7M | 1.15% | +13,426 | New | +$3.7M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $3.7M | 1.15% | +56,754 | New | +$3.7M |
|
20
Honeywell
HON
$139B
| $3.64M | 1.13% | +25,234 | New | +$3.64M |
|
21
Wells Fargo
WFC
$263B
| $3.59M | 1.12% | +64,715 | New | +$3.59M |
|
22
Trane Technologies
TT
$92.5B
| $3.57M | 1.11% | +39,761 | New | +$3.57M |
|
23
Walt Disney
DIS
$213B
| $3.47M | 1.08% | +33,111 | New | +$3.47M |
|
24
Centene
CNC
$14.3B
| $3.4M | 1.06% | +27,621 | New | +$3.4M |
|
25
Fiserv
FI
$75.1B
| $3.4M | 1.06% | +45,876 | New | +$3.4M |
|