AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 2.66% |
35,281
+150
| +0.4% | +$44K |
|
2
Costco
COST
$418B
| $8.86M | 2.27% |
30,152
+132
| +0.4% | +$38.8K |
|
3
Mastercard
MA
$538B
| $7.89M | 2.02% |
26,437
+83
| +0.3% | +$24.8K |
|
4
JPMorgan Chase
JPM
$829B
| $7.74M | 1.98% |
55,505
+294
| +0.5% | +$41K |
|
5
Adobe
ADBE
$151B
| $7.35M | 1.89% |
22,299
+151
| +0.7% | +$49.8K |
|
6
Honeywell
HON
$139B
| $6.7M | 1.72% |
37,831
+84
| +0.2% | +$14.9K |
|
7
Danaher
DHR
$147B
| $6.37M | 1.63% |
41,529
+168
| +0.4% | +$25.8K |
|
8
Home Depot
HD
$405B
| $5.81M | 1.49% |
26,610
+160
| +0.6% | +$34.9K |
|
9
UnitedHealth
UNH
$281B
| $5.69M | 1.46% |
19,366
+169
| +0.9% | +$49.7K |
|
10
Eli Lilly
LLY
$657B
| $5.64M | 1.45% |
42,926
+317
| +0.7% | +$41.7K |
|
11
Amazon
AMZN
$2.44T
| $5.54M | 1.42% |
2,996
+22
| +0.7% | +$40.7K |
|
12
Trane Technologies
TT
$92.5B
| $5.37M | 1.38% |
40,397
+96
| +0.2% | +$12.8K |
|
13
Texas Instruments
TXN
$184B
| $4.93M | 1.26% |
38,418
-7
| -0% | -$898 |
|
14
Amphenol
APH
$133B
| $4.91M | 1.26% |
45,374
+449
| +1% | +$48.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 1.21% |
14,527
+44
| +0.3% | +$14.3K |
|
16
American Tower
AMT
$95.5B
| $4.7M | 1.2% |
20,437
+71
| +0.3% | +$16.3K |
|
17
CME Group
CME
$96B
| $4.58M | 1.17% |
22,806
+114
| +0.5% | +$22.9K |
|
18
Merck
MRK
$210B
| $4.57M | 1.17% |
50,219
+119
| +0.2% | +$10.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.16% |
3,381
+2
| +0.1% | +$2.68K |
|
20
AT&T
T
$209B
| $4.41M | 1.13% |
112,956
+464
| +0.4% | +$18.1K |
|
21
Walt Disney
DIS
$213B
| $4.35M | 1.11% |
30,053
+225
| +0.8% | +$32.5K |
|
22
American Electric Power
AEP
$59.4B
| $4.29M | 1.1% |
45,424
+247
| +0.5% | +$23.3K |
|
23
Roku
ROKU
$14.2B
| $4.2M | 1.08% |
31,389
+154
| +0.5% | +$20.6K |
|
24
McDonald's
MCD
$224B
| $4.17M | 1.07% |
21,077
+41
| +0.2% | +$8.1K |
|
25
Morgan Stanley
MS
$240B
| $4.15M | 1.06% |
81,090
+411
| +0.5% | +$21K |
|