AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-10.14%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
196
New
42
Increased
64
Reduced
42
Closed
48
Top Buys
| 1 |
CME Group
CME
|
$3.52M |
| 2 |
Marathon Petroleum
MPC
|
$3.45M |
| 3 |
Novartis
NVS
|
$3.17M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$3.76M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Prudential Financial
PRU
|
$3.66M |
| 4 |
Commault Systems
CVLT
|
$3.5M |
| 5 |
Goldman Sachs
GS
|
$3.38M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $6.69M | 2.2% |
32,853
-1,223
| -4% | -$249K |
|
2
Eli Lilly
LLY
$657B
| $5.89M | 1.93% |
50,854
-26
| -0.1% | -$3.01K |
|
3
JPMorgan Chase
JPM
$829B
| $5.25M | 1.72% |
53,794
+289
| +0.5% | +$28.2K |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $5.1M | 1.67% |
59,826
+206
| +0.3% | +$17.5K |
|
5
Adobe
ADBE
$151B
| $4.97M | 1.63% |
21,951
+2,092
| +11% | +$473K |
|
6
Mastercard
MA
$538B
| $4.93M | 1.62% |
26,141
+78
| +0.3% | +$14.7K |
|
7
Honeywell
HON
$139B
| $4.91M | 1.61% |
37,139
+10,839
| +41% | +$1.43M |
|
8
Amazon
AMZN
$2.44T
| $4.71M | 1.55% |
3,135
+268
| +9% | +$403K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.53% |
4,461
-8
| -0.2% | -$8.36K |
|
10
Chubb
CB
$110B
| $4.62M | 1.52% |
35,787
+3,717
| +12% | +$480K |
|
11
Home Depot
HD
$405B
| $4.51M | 1.48% |
26,236
+6,780
| +35% | +$1.16M |
|
12
McDonald's
MCD
$224B
| $4.51M | 1.48% |
25,376
+8,951
| +54% | +$1.59M |
|
13
Amphenol
APH
$133B
| $4.29M | 1.41% |
52,891
-891
| -2% | -$72.2K |
|
14
Merck
MRK
$210B
| $4.27M | 1.4% |
55,893
+991
| +2% | +$75.7K |
|
15
Danaher
DHR
$147B
| $4.23M | 1.39% |
41,030
+11
| +0% | +$1.13K |
|
16
Apple
AAPL
$3.45T
| $4.15M | 1.36% |
26,278
+2,368
| +10% | +$374K |
|
17
UnitedHealth
UNH
$281B
| $4.05M | 1.33% |
16,249
-278
| -2% | -$69.3K |
|
18
Verizon
VZ
$186B
| $3.9M | 1.28% |
69,334
+21,407
| +45% | +$1.2M |
|
19
Roper Technologies
ROP
$56.6B
| $3.8M | 1.25% |
14,257
+279
| +2% | +$74.4K |
|
20
Texas Instruments
TXN
$184B
| $3.69M | 1.21% |
39,065
+75
| +0.2% | +$7.09K |
|
21
Trane Technologies
TT
$92.5B
| $3.65M | 1.2% |
39,960
-585
| -1% | -$53.4K |
|
22
Starbucks
SBUX
$100B
| $3.64M | 1.19% |
56,489
+8,042
| +17% | +$518K |
|
|
23
CME Group
CME
$96B
| $3.52M | 1.16% |
+18,709
| New | +$3.52M |
|
24
Fiserv
FI
$75.1B
| $3.5M | 1.15% |
47,647
+124
| +0.3% | +$9.11K |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $3.45M | 1.13% |
+58,401
| New | +$3.45M |
|