AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.34%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
227
New
20
Increased
147
Reduced
28
Closed
32
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.17M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$3.19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.75M |
| 2 |
Autodesk
ADSK
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.27M |
| 4 |
JD.com
JD
|
$3.15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.75M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 3.63% |
148,840
-16,338
| -10% | -$2.24M |
|
2
Costco
COST
$418B
| $10.5M | 1.88% |
26,630
-4,530
| -15% | -$1.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.86% |
4,276
+146
| +4% | +$356K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.4M | 1.85% |
315,728
+8,206
| +3% | +$270K |
|
5
Amazon
AMZN
$2.44T
| $9.84M | 1.75% |
2,860
+75
| +3% | +$258K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.53M | 1.7% |
84,771
+1,819
| +2% | +$205K |
|
7
Microsoft
MSFT
$3.77T
| $9.16M | 1.63% |
33,808
+1,024
| +3% | +$277K |
|
8
Adobe
ADBE
$151B
| $9.12M | 1.62% |
15,568
+421
| +3% | +$247K |
|
9
Roku
ROKU
$14.2B
| $8.38M | 1.49% |
18,237
-3,207
| -15% | -$1.47M |
|
10
NVIDIA
NVDA
$4.24T
| $7.91M | 1.41% |
9,890
+356
| +4% | +$285K |
|
11
Walmart
WMT
$774B
| $7.47M | 1.33% |
53,000
+1,654
| +3% | +$233K |
|
12
JPMorgan Chase
JPM
$829B
| $7.45M | 1.33% |
47,907
+949
| +2% | +$148K |
|
13
Mastercard
MA
$538B
| $7.03M | 1.25% |
19,265
+536
| +3% | +$196K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 1.21% |
19,577
+703
| +4% | +$244K |
|
15
Target
TGT
$43.6B
| $6.74M | 1.2% |
27,868
-4,841
| -15% | -$1.17M |
|
16
Applied Materials
AMAT
$128B
| $6.67M | 1.19% |
46,828
+1,111
| +2% | +$158K |
|
17
Generac Holdings
GNRC
$10.9B
| $6.66M | 1.19% |
16,040
+327
| +2% | +$136K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.62M | 1.18% |
103,988
+556
| +0.5% | +$35.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 1.15% |
12,788
+247
| +2% | +$125K |
|
20
Shopify
SHOP
$184B
| $6.39M | 1.14% |
4,371
+104
| +2% | +$152K |
|
21
Morgan Stanley
MS
$240B
| $6.22M | 1.11% |
67,869
+1,651
| +2% | +$151K |
|
22
UnitedHealth
UNH
$281B
| $6.15M | 1.1% |
15,363
+397
| +3% | +$159K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 1.07% |
82,047
+1,988
| +2% | +$146K |
|
24
Home Depot
HD
$405B
| $5.77M | 1.03% |
18,096
+710
| +4% | +$226K |
|
25
Danaher
DHR
$147B
| $5.71M | 1.02% |
21,258
+487
| +2% | +$131K |
|