AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.85%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
233
New
25
Increased
95
Reduced
87
Closed
25
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$6.43M |
| 2 |
TSMC
TSM
|
$3.98M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.34M |
| 3 |
Eli Lilly
LLY
|
$3.22M |
| 4 |
American Electric Power
AEP
|
$3.11M |
| 5 |
TransUnion
TRU
|
$2.94M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 3.95% | 165,178 +8,520 | +5% | +$1.04M |
|
2
Costco
COST
$418B
| $11M | 2.15% | 31,160 +4,794 | +18% | +$1.69M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.82M | 1.92% | 307,522 +8,134 | +3% | +$260K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.03M | 1.77% | 82,952 +1,403 | +2% | +$153K |
|
5
Amazon
AMZN
$2.44T
| $8.62M | 1.69% | 2,785 -109 | -4% | -$337K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.67% | 4,130 +1,444 | +54% | +$2.98M |
|
7
Microsoft
MSFT
$3.77T
| $7.73M | 1.51% | 32,784 +6,573 | +25% | +$1.55M |
|
8
Adobe
ADBE
$151B
| $7.2M | 1.41% | 15,147 +350 | +2% | +$166K |
|
9
JPMorgan Chase
JPM
$829B
| $7.15M | 1.4% | 46,958 +957 | +2% | +$146K |
|
10
Roku
ROKU
$14.2B
| $6.99M | 1.37% | 21,444 -6,740 | -24% | -$2.2M |
|
11
Walmart
WMT
$774B
| $6.97M | 1.37% | 51,346 +12,485 | +32% | +$1.7M |
|
12
Mastercard
MA
$538B
| $6.67M | 1.31% | 18,729 +346 | +2% | +$123K |
|
13
Target
TGT
$43.6B
| $6.48M | 1.27% | 32,709 +581 | +2% | +$115K |
|
|
14
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.43M | 1.26% | +103,432 | New | +$6.43M |
|
15
Applied Materials
AMAT
$128B
| $6.11M | 1.2% | 45,717 -11,066 | -19% | -$1.48M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 1.19% | 80,059 +34,731 | +77% | +$2.63M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 1.12% | 12,541 +289 | +2% | +$132K |
|
18
UnitedHealth
UNH
$281B
| $5.57M | 1.09% | 14,966 -964 | -6% | -$359K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 1.09% | 18,874 +5,125 | +37% | +$1.51M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.08% | 33,454 +4,925 | +17% | +$809K |
|
21
Home Depot
HD
$405B
| $5.31M | 1.04% | 17,386 +7,078 | +69% | +$2.16M |
|
22
Broadcom
AVGO
$1.4T
| $5.22M | 1.02% | 11,247 +4,424 | +65% | +$2.05M |
|
23
Generac Holdings
GNRC
$10.9B
| $5.15M | 1.01% | 15,713 +325 | +2% | +$106K |
|
24
Morgan Stanley
MS
$240B
| $5.14M | 1.01% | 66,218 +4,582 | +7% | +$356K |
|
25
NVIDIA
NVDA
$4.24T
| $5.09M | 1% | 9,534 +1,163 | +14% | +$621K |
|