AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-7.98%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-44%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-57.48%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
187
New
19
Increased
15
Reduced
91
Closed
61
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.41M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.73M |
| 3 |
Zoom
ZM
|
$2.09M |
| 4 |
BioNTech
BNTX
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
Valero Energy
VLO
|
$4.02M |
| 3 |
Goldman Sachs
GS
|
$3.71M |
| 4 |
Aptiv
APTV
|
$3.68M |
| 5 |
Chevron
CVX
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 11.74% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 4.46% |
38,544
+3,263
| +9% | +$830K |
|
2
Costco
COST
$418B
| $8.16M | 3.72% |
28,630
-1,522
| -5% | -$434K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.85M | 2.66% |
105,619
+97,641
| +1,224% | +$5.41M |
|
4
Amazon
AMZN
$2.44T
| $5.75M | 2.62% |
2,950
-46
| -2% | -$89.7K |
|
5
Eli Lilly
LLY
$657B
| $5.41M | 2.46% |
38,969
-3,957
| -9% | -$549K |
|
6
Adobe
ADBE
$151B
| $4.93M | 2.24% |
15,489
-6,810
| -31% | -$2.17M |
|
7
UnitedHealth
UNH
$281B
| $4.72M | 2.15% |
18,907
-459
| -2% | -$114K |
|
8
Mastercard
MA
$538B
| $4.58M | 2.08% |
18,951
-7,486
| -28% | -$1.81M |
|
9
Walmart
WMT
$774B
| $4.41M | 2.01% |
38,799
+7,238
| +23% | +$822K |
|
10
Teladoc Health
TDOC
$1.37B
| $4.21M | 1.92% |
27,181
-1,897
| -7% | -$294K |
|
11
Danaher
DHR
$147B
| $3.78M | 1.72% |
27,314
-14,215
| -34% | -$1.97M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.73M | 1.7% |
+7,631
| New | +$3.73M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.72M | 1.69% |
28,374
+4,714
| +20% | +$618K |
|
14
American Tower
AMT
$95.5B
| $3.67M | 1.67% |
16,839
-3,598
| -18% | -$784K |
|
15
Procter & Gamble
PG
$368B
| $3.54M | 1.61% |
32,171
+7,088
| +28% | +$780K |
|
16
JPMorgan Chase
JPM
$829B
| $3.51M | 1.6% |
38,965
-16,540
| -30% | -$1.49M |
|
17
Target
TGT
$43.6B
| $3.5M | 1.59% |
37,631
+7,868
| +26% | +$732K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 1.58% |
12,276
-2,251
| -15% | -$638K |
|
19
PepsiCo
PEP
$204B
| $3.47M | 1.58% |
28,891
+7,587
| +36% | +$911K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.49% |
2,824
-557
| -16% | -$647K |
|
21
AT&T
T
$209B
| $3.28M | 1.49% |
112,456
-500
| -0.4% | -$14.6K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.15M | 1.43% |
19,988
+10,604
| +113% | +$1.67M |
|
23
Merck
MRK
$210B
| $3.11M | 1.42% |
40,450
-9,769
| -19% | -$752K |
|
24
American Electric Power
AEP
$59.4B
| $2.98M | 1.35% |
37,200
-8,224
| -18% | -$658K |
|
25
McDonald's
MCD
$224B
| $2.75M | 1.25% |
16,644
-4,433
| -21% | -$733K |
|