AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.93%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-4.5%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
218
New
28
Increased
119
Reduced
32
Closed
38
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$16.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.04M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$5.78M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$5.69M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.62M |
| 5 |
RTX Corp
RTX
|
$4.3M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 5.23% |
165,068
-21,656
| -12% | -$2.99M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 4.22% |
+143,387
| New | +$18.4M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $16.5M | 3.78% |
+53,621
| New | +$16.5M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.7M | 3.37% |
62,535
+2,255
| +4% | +$530K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.6M | 2.89% |
+217,784
| New | +$12.6M |
|
6
Costco
COST
$418B
| $11.1M | 2.55% |
23,580
+206
| +0.9% | +$97.3K |
|
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.01M | 2.06% |
188,133
+167,928
| +831% | +$8.04M |
|
8
UnitedHealth
UNH
$281B
| $8.99M | 2.06% |
17,806
-1,668
| -9% | -$842K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 2% |
91,060
+85,713
| +1,603% | +$8.2M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.65M | 1.98% |
179,757
-2,056
| -1% | -$98.9K |
|
|
11
Microsoft
MSFT
$3.77T
| $8.28M | 1.9% |
35,547
-24,818
| -41% | -$5.78M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.19M | 1.88% |
200,486
-2,068
| -1% | -$84.5K |
|
13
Walmart
WMT
$774B
| $6.77M | 1.55% |
52,187
-10,996
| -17% | -$1.43M |
|
14
Amazon
AMZN
$2.44T
| $6.45M | 1.48% |
57,046
-9,539
| -14% | -$1.08M |
|
15
Danaher
DHR
$147B
| $6.3M | 1.44% |
24,383
+289
| +1% | +$74.6K |
|
16
Morgan Stanley
MS
$240B
| $5.83M | 1.33% |
73,734
+834
| +1% | +$65.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.32% |
35,388
-6,131
| -15% | -$1M |
|
18
Eli Lilly
LLY
$657B
| $5.66M | 1.3% |
17,515
+3,810
| +28% | +$1.23M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 1.23% |
68,413
-11,980
| -15% | -$939K |
|
20
JPMorgan Chase
JPM
$829B
| $5.33M | 1.22% |
50,982
+604
| +1% | +$63.1K |
|
21
Tesla
TSLA
$1.08T
| $5.3M | 1.21% |
19,992
+13,221
| +195% | +$3.51M |
|
22
Target
TGT
$43.6B
| $4.98M | 1.14% |
33,550
+336
| +1% | +$49.9K |
|
23
McDonald's
MCD
$224B
| $4.84M | 1.11% |
20,992
+117
| +0.6% | +$27K |
|
24
Exxon Mobil
XOM
$487B
| $4.57M | 1.05% |
+52,338
| New | +$4.57M |
|
25
NVIDIA
NVDA
$4.24T
| $4.36M | 1% |
35,877
+505
| +1% | +$61.3K |
|