AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.94%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
213
New
12
Increased
141
Reduced
43
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.43M |
| 2 |
JPMorgan Chase
JPM
|
$2.79M |
| 3 |
Advanced Micro Devices
AMD
|
$2.27M |
| 4 |
Elevance Health
ELV
|
$2.14M |
| 5 |
Ford
F
|
$2.13M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.62M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
General Motors
GM
|
$2.39M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.7M | 6.31% |
195,873
+183
| +0.1% | +$35.2K |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 5.31% |
84,464
+220
| +0.3% | +$82.7K |
|
3
Amazon
AMZN
$2.44T
| $18.9M | 3.16% |
124,211
-366
| -0.3% | -$55.6K |
|
4
NVIDIA
NVDA
$4.24T
| $18.8M | 3.15% |
37,986
+1,898
| +5% | +$940K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.1% |
132,546
+2,432
| +2% | +$340K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $17M | 2.85% |
98,020
+3,724
| +4% | +$648K |
|
7
Costco
COST
$418B
| $15.6M | 2.61% |
23,675
+638
| +3% | +$421K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 2.38% |
189,093
+673
| +0.4% | +$50.5K |
|
|
9
JPMorgan Chase
JPM
$829B
| $11.4M | 1.91% |
67,145
+16,421
| +32% | +$2.79M |
|
10
Eli Lilly
LLY
$657B
| $10.6M | 1.78% |
18,258
+421
| +2% | +$245K |
|
11
Tesla
TSLA
$1.08T
| $10.3M | 1.73% |
41,570
-61
| -0.1% | -$15.2K |
|
12
UnitedHealth
UNH
$281B
| $9.03M | 1.51% |
17,151
-40
| -0.2% | -$21.1K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.43M | 1.41% |
+85,277
| New | +$8.43M |
|
14
Walmart
WMT
$774B
| $8.37M | 1.4% |
53,113
+1,798
| +4% | +$283K |
|
15
Applied Materials
AMAT
$128B
| $7.54M | 1.26% |
46,497
+1,478
| +3% | +$240K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.52M | 1.26% |
261,242
+4,348
| +2% | +$125K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.39M | 1.24% |
95,495
+2,088
| +2% | +$162K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 1.22% |
20,575
+92
| +0.4% | +$32.6K |
|
19
Morgan Stanley
MS
$240B
| $7.1M | 1.19% |
76,156
+2,664
| +4% | +$248K |
|
20
Broadcom
AVGO
$1.4T
| $6.72M | 1.12% |
6,020
+62
| +1% | +$69.2K |
|
21
Eaton
ETN
$136B
| $6.66M | 1.11% |
27,635
+988
| +4% | +$238K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $6.24M | 1.04% |
42,311
+15,386
| +57% | +$2.27M |
|
23
McDonald's
MCD
$224B
| $6.23M | 1.04% |
21,019
+611
| +3% | +$181K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.6M | 0.94% |
35,721
+1,148
| +3% | +$180K |
|
25
Visa
V
$683B
| $5.39M | 0.9% |
20,701
+366
| +2% | +$95.3K |
|