AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+1.9%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+0.76%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
196
New
31
Increased
115
Reduced
20
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
L3Harris
LHX
|
$2.53M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
World Kinect Corp
WKC
|
$2M |
Top Sells
| 1 |
Centene
CNC
|
$3.55M |
| 2 |
LendingTree
TREE
|
$3.5M |
| 3 |
Rockwell Automation
ROK
|
$2.88M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.48M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.39% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $8.65M | 2.39% |
30,020
+481
| +2% | +$139K |
|
2
Apple
AAPL
$3.45T
| $7.87M | 2.17% |
35,131
+521
| +2% | +$117K |
|
3
Mastercard
MA
$538B
| $7.16M | 1.98% |
26,354
+446
| +2% | +$121K |
|
4
JPMorgan Chase
JPM
$829B
| $6.5M | 1.79% |
55,211
+847
| +2% | +$99.7K |
|
5
Honeywell
HON
$139B
| $6.39M | 1.76% |
37,747
+492
| +1% | +$83.2K |
|
6
Home Depot
HD
$405B
| $6.14M | 1.69% |
26,450
+322
| +1% | +$74.7K |
|
7
Adobe
ADBE
$151B
| $6.12M | 1.69% |
22,148
+271
| +1% | +$74.9K |
|
8
Danaher
DHR
$147B
| $5.97M | 1.65% |
41,361
+563
| +1% | +$81.3K |
|
9
Amazon
AMZN
$2.44T
| $5.16M | 1.43% |
2,974
+39
| +1% | +$67.7K |
|
10
Texas Instruments
TXN
$184B
| $4.97M | 1.37% |
38,425
+487
| +1% | +$62.9K |
|
11
Trane Technologies
TT
$92.5B
| $4.97M | 1.37% |
40,301
+623
| +2% | +$76.8K |
|
12
CME Group
CME
$96B
| $4.8M | 1.32% |
22,692
+354
| +2% | +$74.8K |
|
13
Eli Lilly
LLY
$657B
| $4.77M | 1.32% |
42,609
+489
| +1% | +$54.7K |
|
14
McDonald's
MCD
$224B
| $4.52M | 1.25% |
21,036
+299
| +1% | +$64.2K |
|
15
American Tower
AMT
$95.5B
| $4.5M | 1.24% |
20,366
+326
| +2% | +$72.1K |
|
16
Amphenol
APH
$133B
| $4.34M | 1.2% |
44,925
+1,043
| +2% | +$101K |
|
17
AT&T
T
$209B
| $4.26M | 1.18% |
112,492
+45,550
| +68% | +$1.72M |
|
18
American Electric Power
AEP
$59.4B
| $4.23M | 1.17% |
45,177
+665
| +1% | +$62.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 1.16% |
14,483
+189
| +1% | +$55K |
|
20
Merck
MRK
$210B
| $4.22M | 1.16% |
50,100
+834
| +2% | +$70.2K |
|
21
UnitedHealth
UNH
$281B
| $4.17M | 1.15% |
19,197
+300
| +2% | +$65.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.14% |
3,379
-829
| -20% | -$1.01M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.93M | 1.08% |
+30,337
| New | +$3.93M |
|
24
Walt Disney
DIS
$213B
| $3.89M | 1.07% |
29,828
+5,675
| +23% | +$740K |
|
25
Roper Technologies
ROP
$56.6B
| $3.87M | 1.07% |
10,863
+240
| +2% | +$85.6K |
|