AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+11.75%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
211
New
26
Increased
44
Reduced
127
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.39M |
| 3 |
Comcast
CMCSA
|
$1.99M |
| 4 |
BHP
BHP
|
$1.91M |
| 5 |
Arista Networks
ANET
|
$1.44M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.93M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 6.57% |
203,356
-1,803
| -0.9% | -$297K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 4.93% |
87,419
-1,421
| -2% | -$410K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 2.79% |
93,777
-48,564
| -34% | -$7.37M |
|
4
Amazon
AMZN
$2.44T
| $13.1M | 2.57% |
127,096
-1,618
| -1% | -$167K |
|
5
NVIDIA
NVDA
$4.24T
| $12.7M | 2.48% |
45,606
-545
| -1% | -$151K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.47% |
121,385
+10,231
| +9% | +$1.06M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 2.43% |
194,114
-61,479
| -24% | -$3.93M |
|
8
Costco
COST
$418B
| $11.5M | 2.25% |
23,158
-294
| -1% | -$146K |
|
9
Tesla
TSLA
$1.08T
| $8.99M | 1.76% |
43,353
-618
| -1% | -$128K |
|
10
UnitedHealth
UNH
$281B
| $8.37M | 1.64% |
17,707
-130
| -0.7% | -$61.4K |
|
11
Walmart
WMT
$774B
| $7.55M | 1.48% |
51,211
-497
| -1% | -$73.3K |
|
12
Danaher
DHR
$147B
| $7.52M | 1.47% |
29,846
-346
| -1% | -$87.2K |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.2M | 1.41% |
90,371
+3,508
| +4% | +$280K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.02M | 1.37% |
250,455
+11,239
| +5% | +$315K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.87M | 1.35% |
90,958
+3,968
| +5% | +$300K |
|
16
JPMorgan Chase
JPM
$829B
| $6.57M | 1.29% |
50,420
-317
| -0.6% | -$41.3K |
|
17
Morgan Stanley
MS
$240B
| $6.41M | 1.25% |
72,995
-456
| -0.6% | -$40K |
|
18
Eli Lilly
LLY
$657B
| $6.19M | 1.21% |
18,029
-279
| -2% | -$95.8K |
|
19
McDonald's
MCD
$224B
| $5.71M | 1.12% |
20,424
-281
| -1% | -$78.6K |
|
20
Exxon Mobil
XOM
$487B
| $5.66M | 1.11% |
51,657
-363
| -0.7% | -$39.8K |
|
21
Applied Materials
AMAT
$128B
| $5.55M | 1.09% |
45,190
-595
| -1% | -$73.1K |
|
22
Target
TGT
$43.6B
| $5.49M | 1.07% |
33,140
-226
| -0.7% | -$37.4K |
|
23
AbbVie
ABBV
$372B
| $5.45M | 1.07% |
34,213
-413
| -1% | -$65.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.37M | 1.05% |
34,642
-389
| -1% | -$60.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 1.01% |
67,112
-668
| -1% | -$51.5K |
|