AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.89%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+9.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
165
New
11
Increased
130
Reduced
12
Closed
11
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Prudential Financial
PRU
|
$3.66M |
| 3 |
Intel
INTC
|
$2.47M |
| 4 |
Aptiv
APTV
|
$1.74M |
| 5 |
Goldman Sachs
GS
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.59M |
| 2 |
United Natural Foods
UNFI
|
$3.19M |
| 3 |
Autoliv
ALV
|
$2.48M |
| 4 |
Cboe Global Markets
CBOE
|
$1.78M |
| 5 |
Centene
CNC
|
$1.15M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $8M | 2.27% | 34,076 +1,698 | +5% | +$399K |
|
2
JPMorgan Chase
JPM
$829B
| $6.04M | 1.71% | 53,505 +1,971 | +4% | +$222K |
|
3
Mastercard
MA
$538B
| $5.8M | 1.65% | 26,063 +598 | +2% | +$133K |
|
4
Amazon
AMZN
$2.44T
| $5.74M | 1.63% | 2,867 +85 | +3% | +$170K |
|
5
Eli Lilly
LLY
$657B
| $5.46M | 1.55% | 50,880 +1,555 | +3% | +$167K |
|
6
Apple
AAPL
$3.45T
| $5.4M | 1.53% | 23,910 +489 | +2% | +$110K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.53% | 4,469 +156 | +4% | +$188K |
|
8
Bank of America
BAC
$376B
| $5.39M | 1.53% | 183,033 +7,153 | +4% | +$211K |
|
9
Adobe
ADBE
$151B
| $5.36M | 1.52% | 19,859 +409 | +2% | +$110K |
|
10
Amphenol
APH
$133B
| $5.06M | 1.44% | 53,782 +1,058 | +2% | +$99.5K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $4.78M | 1.36% | 59,620 +2,866 | +5% | +$230K |
|
12
Danaher
DHR
$147B
| $4.46M | 1.27% | 41,019 +1,076 | +3% | +$117K |
|
13
Blackrock
BLK
$175B
| $4.45M | 1.26% | 9,430 +368 | +4% | +$173K |
|
14
UnitedHealth
UNH
$281B
| $4.4M | 1.25% | 16,527 +331 | +2% | +$88.1K |
|
15
Honeywell
HON
$139B
| $4.38M | 1.24% | 26,300 +1,066 | +4% | +$177K |
|
16
Chubb
CB
$110B
| $4.29M | 1.22% | 32,070 +1,258 | +4% | +$168K |
|
|
17
Aptiv
APTV
$17.3B
| $4.28M | 1.22% | 51,003 +20,693 | +68% | +$1.74M |
|
|
18
Intel
INTC
$107B
| $4.25M | 1.21% | 89,902 +52,168 | +138% | +$2.47M |
|
19
Texas Instruments
TXN
$184B
| $4.18M | 1.19% | 38,990 +1,096 | +3% | +$118K |
|
20
Trane Technologies
TT
$92.5B
| $4.15M | 1.18% | 40,545 +784 | +2% | +$80.2K |
|
21
Roper Technologies
ROP
$56.6B
| $4.14M | 1.18% | 13,978 +552 | +4% | +$163K |
|
22
Home Depot
HD
$405B
| $4.03M | 1.14% | 19,456 +418 | +2% | +$86.6K |
|
23
Walt Disney
DIS
$213B
| $3.99M | 1.13% | 34,079 +968 | +3% | +$113K |
|
24
Fiserv
FI
$75.1B
| $3.92M | 1.11% | 47,523 +1,647 | +4% | +$136K |
|
25
Merck
MRK
$210B
| $3.9M | 1.11% | 54,902 +2,115 | +4% | +$150K |
|