AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+30.61%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+37%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
183
New
58
Increased
18
Reduced
94
Closed
13
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.93M |
| 2 |
RingCentral
RNG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.53M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.3M |
| 5 |
OneMain Financial
OMF
|
$2.15M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 2 |
Eli Lilly
LLY
|
$3.25M |
| 3 |
Amgen
AMGN
|
$2.29M |
| 4 |
Motorola Solutions
MSI
|
$1.61M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.56M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 4.56% |
37,682
-862
| -2% | -$314K |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.93M | 2.63% |
+276,172
| New | +$7.93M |
|
3
Amazon
AMZN
$2.44T
| $7.92M | 2.63% |
2,870
-80
| -3% | -$221K |
|
4
Costco
COST
$418B
| $7.71M | 2.56% |
25,437
-3,193
| -11% | -$968K |
|
5
Adobe
ADBE
$151B
| $6.52M | 2.16% |
14,976
-513
| -3% | -$223K |
|
6
Mastercard
MA
$538B
| $5.39M | 1.79% |
18,223
-728
| -4% | -$215K |
|
7
UnitedHealth
UNH
$281B
| $4.73M | 1.57% |
16,030
-2,877
| -15% | -$849K |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 1.56% |
23,078
+3,090
| +15% | +$629K |
|
9
AT&T
T
$209B
| $4.68M | 1.55% |
154,885
+42,429
| +38% | +$1.28M |
|
10
Shopify
SHOP
$184B
| $4.6M | 1.53% |
4,849
-130
| -3% | -$123K |
|
11
Walmart
WMT
$774B
| $4.52M | 1.5% |
37,750
-1,049
| -3% | -$126K |
|
12
Teladoc Health
TDOC
$1.37B
| $4.35M | 1.44% |
22,776
-4,405
| -16% | -$841K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 1.44% |
11,941
-335
| -3% | -$121K |
|
14
JPMorgan Chase
JPM
$829B
| $4.21M | 1.4% |
44,795
+5,830
| +15% | +$548K |
|
15
American Tower
AMT
$95.5B
| $4.21M | 1.4% |
16,287
-552
| -3% | -$143K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.08M | 1.35% |
6,539
-1,092
| -14% | -$681K |
|
17
Danaher
DHR
$147B
| $3.94M | 1.31% |
22,277
-5,037
| -18% | -$891K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.29% |
27,686
-688
| -2% | -$96.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 1.29% |
2,729
-95
| -3% | -$135K |
|
20
Procter & Gamble
PG
$368B
| $3.76M | 1.25% |
31,478
-693
| -2% | -$82.9K |
|
21
Target
TGT
$43.6B
| $3.76M | 1.25% |
31,310
-6,321
| -17% | -$758K |
|
22
PepsiCo
PEP
$204B
| $3.69M | 1.23% |
27,916
-975
| -3% | -$129K |
|
23
Amphenol
APH
$133B
| $3.3M | 1.1% |
34,436
-1,180
| -3% | -$113K |
|
24
Roku
ROKU
$14.2B
| $3.28M | 1.09% |
28,117
+10,391
| +59% | +$1.21M |
|
|
25
Eli Lilly
LLY
$657B
| $3.15M | 1.04% |
19,170
-19,799
| -51% | -$3.25M |
|