AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
-2.19%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-4.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
18
Increased
35
Reduced
148
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$1.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 4 |
Halliburton
HAL
|
$1.22M |
| 5 |
Rio Tinto
RIO
|
$1.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.89M |
| 2 |
Lamb Weston
LW
|
$2.57M |
| 3 |
Danaher
DHR
|
$2.13M |
| 4 |
BHP
BHP
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.76M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 6.37% |
195,690
-4,855
| -2% | -$831K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 5.06% |
84,244
-2,072
| -2% | -$654K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.24% |
130,114
+10,423
| +9% | +$1.36M |
|
4
Amazon
AMZN
$2.44T
| $15.8M | 3.01% |
124,577
-3,090
| -2% | -$393K |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.7M | 2.99% |
36,088
-8,952
| -20% | -$3.89M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 2.76% |
94,296
-482
| -0.5% | -$74.2K |
|
7
Costco
COST
$418B
| $13M | 2.48% |
23,037
-212
| -0.9% | -$120K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 2.45% |
188,420
-3,771
| -2% | -$258K |
|
9
Tesla
TSLA
$1.08T
| $10.4M | 1.98% |
41,631
-1,039
| -2% | -$260K |
|
10
Eli Lilly
LLY
$657B
| $9.58M | 1.82% |
17,837
-202
| -1% | -$109K |
|
11
UnitedHealth
UNH
$281B
| $8.67M | 1.65% |
17,191
-378
| -2% | -$191K |
|
12
Walmart
WMT
$774B
| $8.21M | 1.56% |
51,315
-246
| -0.5% | -$39.3K |
|
13
JPMorgan Chase
JPM
$829B
| $7.36M | 1.4% |
50,724
-151
| -0.3% | -$21.9K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.95M | 1.32% |
256,894
+2,188
| +0.9% | +$59.2K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.89M | 1.31% |
93,407
+871
| +0.9% | +$64.2K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.62M | 1.26% |
92,398
+642
| +0.7% | +$46K |
|
17
Applied Materials
AMAT
$128B
| $6.23M | 1.19% |
45,019
-358
| -0.8% | -$49.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 1.17% |
20,483
+2,636
| +15% | +$791K |
|
19
Exxon Mobil
XOM
$487B
| $6.11M | 1.16% |
51,982
-151
| -0.3% | -$17.8K |
|
20
Morgan Stanley
MS
$240B
| $6M | 1.14% |
73,492
-225
| -0.3% | -$18.4K |
|
21
Eaton
ETN
$136B
| $5.68M | 1.08% |
26,647
-127
| -0.5% | -$27.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.02% |
34,573
-272
| -0.8% | -$42.4K |
|
23
McDonald's
MCD
$224B
| $5.38M | 1.02% |
20,408
-87
| -0.4% | -$22.9K |
|
24
Valero Energy
VLO
$47.2B
| $5.24M | 1% |
36,981
+17
| +0% | +$2.41K |
|
|
25
Danaher
DHR
$147B
| $5.19M | 0.99% |
20,913
-8,591
| -29% | -$2.13M |
|