AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+7.03%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
184
New
24
Increased
36
Reduced
105
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.23M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.05M |
| 3 |
Abbott
ABT
|
$2.87M |
| 4 |
Enbridge
ENB
|
$2.8M |
| 5 |
Target
TGT
|
$2.53M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.55M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.48M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.02M |
| 4 |
ConocoPhillips
COP
|
$2.86M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $7.81M | 2.17% |
29,539
-870
| -3% | -$230K |
|
2
Mastercard
MA
$538B
| $6.85M | 1.91% |
25,908
-312
| -1% | -$82.5K |
|
3
Apple
AAPL
$3.45T
| $6.85M | 1.91% |
34,610
-61
| -0.2% | -$12.1K |
|
4
Honeywell
HON
$139B
| $6.5M | 1.81% |
37,255
-194
| -0.5% | -$33.9K |
|
5
Adobe
ADBE
$151B
| $6.45M | 1.79% |
21,877
-209
| -0.9% | -$61.6K |
|
6
JPMorgan Chase
JPM
$829B
| $6.08M | 1.69% |
54,364
-133
| -0.2% | -$14.9K |
|
7
Danaher
DHR
$147B
| $5.83M | 1.62% |
40,798
-449
| -1% | -$64.2K |
|
8
Amazon
AMZN
$2.44T
| $5.56M | 1.55% |
2,935
-177
| -6% | -$335K |
|
9
Home Depot
HD
$405B
| $5.43M | 1.51% |
26,128
-265
| -1% | -$55.1K |
|
10
Trane Technologies
TT
$92.5B
| $5.03M | 1.4% |
39,678
-440
| -1% | -$55.7K |
|
11
Eli Lilly
LLY
$657B
| $4.67M | 1.3% |
42,120
-9,034
| -18% | -$1M |
|
12
UnitedHealth
UNH
$281B
| $4.61M | 1.28% |
18,897
+2,582
| +16% | +$630K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.27% |
4,208
-207
| -5% | -$224K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $4.45M | 1.24% |
37,694
-15,815
| -30% | -$1.86M |
|
15
Texas Instruments
TXN
$184B
| $4.35M | 1.21% |
37,938
-312
| -0.8% | -$35.8K |
|
16
CME Group
CME
$96B
| $4.34M | 1.21% |
22,338
+3,439
| +18% | +$668K |
|
17
McDonald's
MCD
$224B
| $4.31M | 1.2% |
20,737
-4,912
| -19% | -$1.02M |
|
18
Amphenol
APH
$133B
| $4.21M | 1.17% |
43,882
-9,200
| -17% | -$883K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 1.17% |
14,294
-36
| -0.3% | -$10.6K |
|
20
Merck
MRK
$210B
| $4.13M | 1.15% |
49,266
-7,262
| -13% | -$609K |
|
21
American Tower
AMT
$95.5B
| $4.1M | 1.14% |
20,040
-170
| -0.8% | -$34.8K |
|
22
Shopify
SHOP
$184B
| $4.1M | 1.14% |
13,651
+3,758
| +38% | +$1.13M |
|
23
American Electric Power
AEP
$59.4B
| $3.92M | 1.09% |
44,512
-117
| -0.3% | -$10.3K |
|
24
Roper Technologies
ROP
$56.6B
| $3.89M | 1.08% |
10,623
-3,783
| -26% | -$1.39M |
|
25
DTE Energy
DTE
$28.4B
| $3.67M | 1.02% |
28,684
-64
| -0.2% | -$8.18K |
|