AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+12.99%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
209
New
12
Increased
83
Reduced
109
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$6.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.82M |
| 5 |
Intel
INTC
|
$1.78M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.1M |
| 4 |
Applied Materials
AMAT
|
$1.33M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.1M | 5.64% |
88,167
+3,703
| +4% | +$1.56M |
|
2
Apple
AAPL
$3.45T
| $33M | 5.02% |
192,683
-3,190
| -2% | -$547K |
|
|
3
NVIDIA
NVDA
$4.24T
| $30M | 4.55% |
33,157
-4,829
| -13% | -$4.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 3.45% |
150,315
+17,769
| +13% | +$2.68M |
|
5
Amazon
AMZN
$2.44T
| $22.1M | 3.36% |
122,530
-1,681
| -1% | -$303K |
|
6
Costco
COST
$418B
| $17.5M | 2.66% |
23,905
+230
| +1% | +$169K |
|
7
Eli Lilly
LLY
$657B
| $14.3M | 2.17% |
18,370
+112
| +0.6% | +$87.1K |
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 2.06% |
67,812
+667
| +1% | +$134K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.82% |
64,124
-33,896
| -35% | -$6.33M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.8% |
140,485
-48,608
| -26% | -$4.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 1.5% |
20,300
-275
| -1% | -$134K |
|
|
12
Walmart
WMT
$774B
| $9.71M | 1.48% |
161,384
+108,271
| +204% | +$6.51M |
|
13
Eaton
ETN
$136B
| $8.77M | 1.33% |
28,044
+409
| +1% | +$128K |
|
14
UnitedHealth
UNH
$281B
| $8.43M | 1.28% |
17,032
-119
| -0.7% | -$58.9K |
|
|
15
Applied Materials
AMAT
$128B
| $8.26M | 1.26% |
40,061
-6,436
| -14% | -$1.33M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.18M | 1.24% |
86,431
+1,154
| +1% | +$109K |
|
17
Broadcom
AVGO
$1.4T
| $7.9M | 1.2% |
5,962
-58
| -1% | -$76.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.78M | 1.18% |
268,130
+6,888
| +3% | +$200K |
|
19
Advanced Micro Devices
AMD
$264B
| $7.58M | 1.15% |
42,013
-298
| -0.7% | -$53.8K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.52M | 1.14% |
96,721
+1,226
| +1% | +$95.3K |
|
21
Morgan Stanley
MS
$240B
| $7.27M | 1.11% |
77,251
+1,095
| +1% | +$103K |
|
22
Tesla
TSLA
$1.08T
| $7.18M | 1.09% |
40,831
-739
| -2% | -$130K |
|
23
Valero Energy
VLO
$47.2B
| $6.65M | 1.01% |
38,982
+575
| +1% | +$98.1K |
|
24
Exxon Mobil
XOM
$487B
| $6.33M | 0.96% |
54,456
+689
| +1% | +$80.1K |
|
25
American Express
AXP
$231B
| $6.28M | 0.95% |
27,587
+361
| +1% | +$82.2K |
|