AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+0.82%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-2.3%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
216
New
17
Increased
48
Reduced
123
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Eli Lilly
LLY
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$4.19M |
| 4 |
Airbnb
ABNB
|
$3.4M |
| 5 |
Nutrien
NTR
|
$3.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.16M |
| 2 |
Expedia Group
EXPE
|
$4.01M |
| 3 |
Freeport-McMoran
FCX
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.6M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 3.84% |
148,948
+108
| +0.1% | +$15.3K |
|
2
Costco
COST
$418B
| $11.9M | 2.17% |
26,561
-69
| -0.3% | -$31K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.08% |
4,267
-9
| -0.2% | -$24.1K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.3M | 1.87% |
310,554
-5,174
| -2% | -$171K |
|
5
Microsoft
MSFT
$3.77T
| $9.45M | 1.72% |
33,514
-294
| -0.9% | -$82.9K |
|
6
Amazon
AMZN
$2.44T
| $9.27M | 1.69% |
2,822
-38
| -1% | -$125K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.08M | 1.65% |
82,516
-2,255
| -3% | -$248K |
|
8
Adobe
ADBE
$151B
| $8.9M | 1.62% |
15,452
-116
| -0.7% | -$66.8K |
|
9
Mastercard
MA
$538B
| $8.61M | 1.57% |
24,775
+5,510
| +29% | +$1.92M |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.23M | 1.5% |
39,744
+29,854
| +302% | +$6.18M |
|
11
JPMorgan Chase
JPM
$829B
| $7.8M | 1.42% |
47,629
-278
| -0.6% | -$45.5K |
|
12
Walmart
WMT
$774B
| $7.44M | 1.35% |
53,357
+357
| +0.7% | +$49.8K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 1.33% |
12,757
-31
| -0.2% | -$17.7K |
|
14
Morgan Stanley
MS
$240B
| $6.59M | 1.2% |
67,738
-131
| -0.2% | -$12.7K |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.47M | 1.18% |
103,496
-492
| -0.5% | -$30.7K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1.17% |
81,630
-417
| -0.5% | -$32.7K |
|
17
Danaher
DHR
$147B
| $6.37M | 1.16% |
20,929
-329
| -2% | -$100K |
|
18
Target
TGT
$43.6B
| $6.36M | 1.16% |
27,785
-83
| -0.3% | -$19K |
|
19
Applied Materials
AMAT
$128B
| $6M | 1.09% |
46,640
-188
| -0.4% | -$24.2K |
|
20
Roku
ROKU
$14.2B
| $5.97M | 1.09% |
19,050
+813
| +4% | +$255K |
|
21
Home Depot
HD
$405B
| $5.92M | 1.08% |
18,025
-71
| -0.4% | -$23.3K |
|
22
UnitedHealth
UNH
$281B
| $5.91M | 1.08% |
15,134
-229
| -1% | -$89.5K |
|
23
Shopify
SHOP
$184B
| $5.89M | 1.07% |
4,342
-29
| -0.7% | -$39.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 1.02% |
16,460
-3,117
| -16% | -$1.06M |
|
25
Broadcom
AVGO
$1.4T
| $5.58M | 1.02% |
11,501
-76
| -0.7% | -$36.9K |
|