AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+16.32%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
173
New
24
Increased
91
Reduced
44
Closed
13
Top Buys
| 1 |
Xylem
XYL
|
$3.14M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 3 |
LendingTree
TREE
|
$2.95M |
| 4 |
Federated Hermes
FHI
|
$2.1M |
| 5 |
General Motors
GM
|
$1.96M |
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Fiserv
FI
|
$3.5M |
| 3 |
Fortive
FTV
|
$2.93M |
| 4 |
Nasdaq
NDAQ
|
$2.72M |
| 5 |
Cencora
COR
|
$2.66M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $7.36M | 2.14% |
30,409
-2,444
| -7% | -$592K |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $6.78M | 1.97% |
53,509
-6,317
| -11% | -$801K |
|
3
Eli Lilly
LLY
$657B
| $6.64M | 1.93% |
51,154
+300
| +0.6% | +$38.9K |
|
4
Apple
AAPL
$3.45T
| $6.59M | 1.92% |
34,671
+8,393
| +32% | +$1.59M |
|
5
Mastercard
MA
$538B
| $6.17M | 1.8% |
26,220
+79
| +0.3% | +$18.6K |
|
6
Honeywell
HON
$139B
| $5.95M | 1.73% |
37,449
+310
| +0.8% | +$49.3K |
|
7
Adobe
ADBE
$151B
| $5.89M | 1.71% |
22,086
+135
| +0.6% | +$36K |
|
8
Amazon
AMZN
$2.44T
| $5.54M | 1.61% |
3,112
-23
| -0.7% | -$41K |
|
9
JPMorgan Chase
JPM
$829B
| $5.52M | 1.61% |
54,497
+703
| +1% | +$71.2K |
|
10
Danaher
DHR
$147B
| $5.45M | 1.58% |
41,247
+217
| +0.5% | +$28.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.51% |
4,415
-46
| -1% | -$54.1K |
|
12
Home Depot
HD
$405B
| $5.07M | 1.47% |
26,393
+157
| +0.6% | +$30.1K |
|
13
Amphenol
APH
$133B
| $5.01M | 1.46% |
53,082
+191
| +0.4% | +$18K |
|
14
Roper Technologies
ROP
$56.6B
| $4.93M | 1.43% |
14,406
+149
| +1% | +$50.9K |
|
15
McDonald's
MCD
$224B
| $4.87M | 1.42% |
25,649
+273
| +1% | +$51.8K |
|
16
Merck
MRK
$210B
| $4.7M | 1.37% |
56,528
+635
| +1% | +$52.8K |
|
17
Trane Technologies
TT
$92.5B
| $4.33M | 1.26% |
40,118
+158
| +0.4% | +$17.1K |
|
18
Starbucks
SBUX
$100B
| $4.22M | 1.23% |
56,770
+281
| +0.5% | +$20.9K |
|
19
Texas Instruments
TXN
$184B
| $4.06M | 1.18% |
38,250
-815
| -2% | -$86.4K |
|
20
UnitedHealth
UNH
$281B
| $4.03M | 1.17% |
16,315
+66
| +0.4% | +$16.3K |
|
21
Comcast
CMCSA
$125B
| $4M | 1.17% |
100,157
+991
| +1% | +$39.6K |
|
22
American Tower
AMT
$95.5B
| $3.98M | 1.16% |
20,210
+81
| +0.4% | +$16K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 1.14% |
14,330
+136
| +1% | +$37.2K |
|
24
American Electric Power
AEP
$59.4B
| $3.74M | 1.09% |
44,629
+479
| +1% | +$40.1K |
|
25
Workday
WDAY
$61.6B
| $3.73M | 1.09% |
19,347
+124
| +0.6% | +$23.9K |
|