AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+8.11%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$9.82M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.49%
Holding
208
New
29
Increased
76
Reduced
80
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$12.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.58M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.41M
5
AMZN icon
Amazon
AMZN
$6.02M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$16.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$14.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.78M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.78M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.71M

Sector Composition

1 Technology 21.18%
2 Healthcare 14.52%
3 Financials 10.19%
4 Consumer Discretionary 7.97%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.7M 5.63%
205,159
+40,091
+24% +$5.21M
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.3M 4.5%
88,840
+53,293
+150% +$12.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$20.6M 4.36%
142,341
-1,046
-0.7% -$152K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$15M 3.16%
255,593
+37,809
+17% +$2.21M
AMZN icon
5
Amazon
AMZN
$2.44T
$10.8M 2.28%
128,714
+71,668
+126% +$6.02M
COST icon
6
Costco
COST
$418B
$10.7M 2.26%
23,452
-128
-0.5% -$58.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$9.81M 2.07%
111,154
+20,094
+22% +$1.77M
UNH icon
8
UnitedHealth
UNH
$281B
$9.46M 2%
17,837
+31
+0.2% +$16.4K
DHR icon
9
Danaher
DHR
$147B
$8.01M 1.69%
30,192
+5,809
+24% +$1.54M
WMT icon
10
Walmart
WMT
$774B
$7.33M 1.55%
51,708
-479
-0.9% -$67.9K
JPM icon
11
JPMorgan Chase
JPM
$829B
$6.8M 1.44%
50,737
-245
-0.5% -$32.9K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$6.74M 1.42%
46,151
+10,274
+29% +$1.5M
LLY icon
13
Eli Lilly
LLY
$657B
$6.7M 1.41%
18,308
+793
+5% +$290K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.58M 1.39%
+86,863
New +$6.58M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.46M 1.36%
+239,216
New +$6.46M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.41M 1.35%
+86,990
New +$6.41M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.34M 1.34%
85,027
+70,589
+489% +$5.26M
MS icon
18
Morgan Stanley
MS
$240B
$6.24M 1.32%
73,451
-283
-0.4% -$24.1K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$6.19M 1.31%
35,031
-357
-1% -$63.1K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.74M 1.21%
52,020
-318
-0.6% -$35.1K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$5.67M 1.2%
67,780
-633
-0.9% -$52.9K
ABBV icon
22
AbbVie
ABBV
$372B
$5.6M 1.18%
34,626
+6,945
+25% +$1.12M
MCD icon
23
McDonald's
MCD
$224B
$5.46M 1.15%
20,705
-287
-1% -$75.6K
TSLA icon
24
Tesla
TSLA
$1.08T
$5.42M 1.14%
43,971
+23,979
+120% +$2.95M
MRK icon
25
Merck
MRK
$210B
$5.03M 1.06%
45,376
-724
-2% -$80.3K
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