AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.9M | 7.04% |
200,545
-2,811
| -1% | -$545K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 5.32% |
86,316
-1,103
| -1% | -$376K |
|
3
NVIDIA
NVDA
$4.24T
| $19.1M | 3.45% |
45,040
-566
| -1% | -$239K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 3.01% |
127,667
+571
| +0.4% | +$74.4K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 2.76% |
94,778
+1,001
| +1% | +$161K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.59% |
119,691
-1,694
| -1% | -$203K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 2.45% |
192,191
-1,923
| -1% | -$136K |
|
8
Costco
COST
$418B
| $12.5M | 2.27% |
23,249
+91
| +0.4% | +$49K |
|
9
Tesla
TSLA
$1.08T
| $11.2M | 2.02% |
42,670
-683
| -2% | -$179K |
|
10
Eli Lilly
LLY
$657B
| $8.46M | 1.53% |
18,039
+10
| +0.1% | +$4.69K |
|
11
UnitedHealth
UNH
$281B
| $8.44M | 1.53% |
17,569
-138
| -0.8% | -$66.3K |
|
12
Walmart
WMT
$774B
| $8.1M | 1.47% |
51,561
+350
| +0.7% | +$55K |
|
13
JPMorgan Chase
JPM
$829B
| $7.4M | 1.34% |
50,875
+455
| +0.9% | +$66.2K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.2M | 1.3% |
91,756
+1,385
| +2% | +$109K |
|
15
Danaher
DHR
$147B
| $7.08M | 1.28% |
29,504
-342
| -1% | -$82.1K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.07M | 1.28% |
254,706
+4,251
| +2% | +$118K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.95M | 1.26% |
92,536
+1,578
| +2% | +$118K |
|
18
Applied Materials
AMAT
$128B
| $6.56M | 1.19% |
45,377
+187
| +0.4% | +$27K |
|
19
Morgan Stanley
MS
$240B
| $6.3M | 1.14% |
73,717
+722
| +1% | +$61.7K |
|
20
McDonald's
MCD
$224B
| $6.12M | 1.11% |
20,495
+71
| +0.3% | +$21.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.04% |
34,845
+203
| +0.6% | +$33.6K |
|
22
Exxon Mobil
XOM
$487B
| $5.59M | 1.01% |
52,133
+476
| +0.9% | +$51.1K |
|
23
Eaton
ETN
$136B
| $5.38M | 0.97% |
26,774
+258
| +1% | +$51.9K |
|
24
Broadcom
AVGO
$1.4T
| $5.28M | 0.95% |
6,083
-22
| -0.4% | -$19.1K |
|
25
Merck
MRK
$210B
| $5.21M | 0.94% |
45,142
+271
| +0.6% | +$31.3K |
|