AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-14.23%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-18%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
237
New
46
Increased
86
Reduced
57
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.2M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$7.02M |
| 4 |
Amazon
AMZN
|
$6.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Visa
V
|
$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 4 |
Intel
INTC
|
$3.84M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.7M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 5.58% |
186,724
-22,811
| -11% | -$3.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 3.39% |
60,365
-39,870
| -40% | -$10.2M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 3.33% |
119,869
+96,001
| +402% | +$12.2M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $13.7M | 3% |
+60,280
| New | +$13.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.55% |
5,347
-2,236
| -29% | -$4.87M |
|
6
Costco
COST
$418B
| $11.2M | 2.45% |
23,374
-3,854
| -14% | -$1.85M |
|
7
UnitedHealth
UNH
$281B
| $10M | 2.19% |
19,474
+286
| +1% | +$147K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.11M | 1.99% |
181,813
+1,973
| +1% | +$98.9K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.43M | 1.84% |
202,554
+2,176
| +1% | +$90.6K |
|
10
Walmart
WMT
$774B
| $7.68M | 1.68% |
63,183
+7,871
| +14% | +$957K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.61% |
41,519
+5,090
| +14% | +$904K |
|
12
Mastercard
MA
$538B
| $7.17M | 1.57% |
22,721
+10,507
| +86% | +$3.31M |
|
|
13
Amazon
AMZN
$2.44T
| $7.07M | 1.55% |
66,585
+59,305
| +815% | +$6.3M |
|
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $7.02M | 1.53% |
+74,605
| New | +$7.02M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 1.36% |
80,393
-4,474
| -5% | -$347K |
|
16
Danaher
DHR
$147B
| $6.11M | 1.34% |
24,094
+8,276
| +52% | +$2.1M |
|
17
JPMorgan Chase
JPM
$829B
| $5.67M | 1.24% |
50,378
+2,636
| +6% | +$297K |
|
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.62M | 1.23% |
+30,913
| New | +$5.62M |
|
19
Morgan Stanley
MS
$240B
| $5.55M | 1.21% |
72,900
+6,314
| +9% | +$480K |
|
20
NVIDIA
NVDA
$4.24T
| $5.36M | 1.17% |
35,372
+283
| +0.8% | +$42.9K |
|
21
McDonald's
MCD
$224B
| $5.15M | 1.13% |
20,875
+191
| +0.9% | +$47.2K |
|
22
Applied Materials
AMAT
$128B
| $4.93M | 1.08% |
54,236
+1,624
| +3% | +$148K |
|
23
Target
TGT
$43.6B
| $4.69M | 1.03% |
33,214
-1,290
| -4% | -$182K |
|
24
Tesla
TSLA
$1.08T
| $4.56M | 1% |
6,771
-4,602
| -40% | -$3.1M |
|
25
Eli Lilly
LLY
$657B
| $4.44M | 0.97% |
13,705
+181
| +1% | +$58.7K |
|