AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-4.18%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-7.1%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
222
New
47
Increased
47
Reduced
96
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.73M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
Alcoa
AA
|
$7.39M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$6.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.71M |
| 5 |
Mastercard
MA
|
$4.69M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $36.6M | 6.6% |
209,535
+57,093
| +37% | +$9.97M |
|
|
2
Microsoft
MSFT
$3.73T
| $30.9M | 5.58% |
100,235
+65,842
| +191% | +$20.3M |
|
|
3
Amazon
AMZN
$2.4T
| $23.7M | 4.28% |
7,280
+2,985
| +69% | +$9.73M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $21.1M | 3.81% |
7,583
+3,205
| +73% | +$8.91M |
|
5
Costco
COST
$416B
| $15.7M | 2.83% |
27,228
+101
| +0.4% | +$58.2K |
|
6
Tesla
TSLA
$1.06T
| $12.3M | 2.21% |
11,373
+2,693
| +31% | +$2.9M |
|
7
UnitedHealth
UNH
$281B
| $9.79M | 1.77% |
19,188
+522
| +3% | +$266K |
|
8
NVIDIA
NVDA
$4.12T
| $9.57M | 1.73% |
35,089
-1,172
| -3% | -$320K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.21M | 1.66% |
179,840
+4,765
| +3% | +$244K |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $9.01M | 1.63% |
+200,378
| New | +$9.01M |
|
11
Visa
V
$677B
| $8.27M | 1.49% |
37,291
+21,580
| +137% | +$4.79M |
|
12
Walmart
WMT
$779B
| $8.24M | 1.49% |
55,312
+897
| +2% | +$134K |
|
13
Target
TGT
$41.9B
| $7.32M | 1.32% |
34,504
+723
| +2% | +$153K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 1.3% |
84,867
+1,954
| +2% | +$166K |
|
15
Applied Materials
AMAT
$125B
| $6.93M | 1.25% |
52,612
+5,098
| +11% | +$672K |
|
16
JPMorgan Chase
JPM
$821B
| $6.51M | 1.17% |
47,742
-619
| -1% | -$84.4K |
|
17
Johnson & Johnson
JNJ
$429B
| $6.46M | 1.16% |
36,429
+1,303
| +4% | +$231K |
|
18
Valero Energy
VLO
$47.6B
| $5.96M | 1.07% |
58,655
-1,809
| -3% | -$184K |
|
19
Morgan Stanley
MS
$237B
| $5.82M | 1.05% |
66,586
-2,495
| -4% | -$218K |
|
20
Comcast
CMCSA
$126B
| $5.17M | 0.93% |
110,515
+34,711
| +46% | +$1.63M |
|
21
McDonald's
MCD
$225B
| $5.12M | 0.92% |
20,684
+267
| +1% | +$66K |
|
22
Roper Technologies
ROP
$55.8B
| $5.03M | 0.91% |
10,650
+145
| +1% | +$68.5K |
|
23
Texas Instruments
TXN
$180B
| $5.01M | 0.9% |
27,328
+9,153
| +50% | +$1.68M |
|
24
Baker Hughes
BKR
$44.5B
| $4.91M | 0.89% |
134,851
+14,310
| +12% | +$521K |
|
25
Honeywell
HON
$138B
| $4.68M | 0.84% |
24,024
+415
| +2% | +$80.8K |
|