AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.17%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.6%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
203
New
11
Increased
111
Reduced
53
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9M |
| 2 |
Amazon
AMZN
|
$4.91M |
| 3 |
ASML
ASML
|
$3.13M |
| 4 |
Tesla
TSLA
|
$2.53M |
| 5 |
Thomson Reuters
TRI
|
$2.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.08M |
| 2 |
Upbound Group
UPBD
|
$2.42M |
| 3 |
Avantor
AVTR
|
$2.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 5 |
Southwest Airlines
LUV
|
$2.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 4.54% |
152,442
+3,494
| +2% | +$620K |
|
2
Costco
COST
$418B
| $15.4M | 2.58% |
27,127
+566
| +2% | +$321K |
|
|
3
Amazon
AMZN
$2.44T
| $14.3M | 2.4% |
4,295
+1,473
| +52% | +$4.91M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.13% |
4,378
+111
| +3% | +$322K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 1.94% |
34,393
+879
| +3% | +$296K |
|
6
NVIDIA
NVDA
$4.24T
| $10.7M | 1.79% |
36,261
-3,483
| -9% | -$1.02M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.3M | 1.72% |
311,965
+1,411
| +0.5% | +$46.5K |
|
8
UnitedHealth
UNH
$281B
| $9.37M | 1.57% |
18,666
+3,532
| +23% | +$1.77M |
|
|
9
Tesla
TSLA
$1.08T
| $9.17M | 1.54% |
8,680
+2,391
| +38% | +$2.53M |
|
10
Mastercard
MA
$538B
| $9.11M | 1.53% |
25,343
+568
| +2% | +$204K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9M | 1.51% |
+175,075
| New | +$9M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 1.45% |
12,949
+192
| +2% | +$128K |
|
13
Walmart
WMT
$774B
| $7.87M | 1.32% |
54,415
+1,058
| +2% | +$153K |
|
14
Target
TGT
$43.6B
| $7.82M | 1.31% |
33,781
+5,996
| +22% | +$1.39M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 1.3% |
82,913
+1,283
| +2% | +$120K |
|
16
Adobe
ADBE
$151B
| $7.7M | 1.29% |
13,575
-1,877
| -12% | -$1.06M |
|
17
Home Depot
HD
$405B
| $7.66M | 1.29% |
18,464
+439
| +2% | +$182K |
|
18
JPMorgan Chase
JPM
$829B
| $7.66M | 1.28% |
48,361
+732
| +2% | +$116K |
|
19
Applied Materials
AMAT
$128B
| $7.48M | 1.25% |
47,514
+874
| +2% | +$138K |
|
20
Qualcomm
QCOM
$173B
| $7.3M | 1.22% |
39,939
+912
| +2% | +$167K |
|
21
Danaher
DHR
$147B
| $6.98M | 1.17% |
21,203
+274
| +1% | +$90.1K |
|
22
Pfizer
PFE
$141B
| $6.91M | 1.16% |
116,995
+25,571
| +28% | +$1.51M |
|
23
Morgan Stanley
MS
$240B
| $6.78M | 1.14% |
69,081
+1,343
| +2% | +$132K |
|
24
Walt Disney
DIS
$213B
| $6.48M | 1.09% |
41,846
+14,667
| +54% | +$2.27M |
|
25
Amphenol
APH
$133B
| $6.47M | 1.09% |
73,993
+1,441
| +2% | +$126K |
|