AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+6.6%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
213
New
9
Increased
89
Reduced
105
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 4 |
Amphenol
APH
|
$1.8M |
| 5 |
TSMC
TSM
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.75M |
| 2 |
Xcel Energy
XEL
|
$2.13M |
| 3 |
Intel
INTC
|
$1.78M |
| 4 |
Public Storage
PSA
|
$1.76M |
| 5 |
Halliburton
HAL
|
$1.22M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $40.5M | 5.93% |
327,860
+294,703
| +889% | +$36.4M |
|
2
Apple
AAPL
$3.45T
| $39.6M | 5.8% |
187,918
-4,765
| -2% | -$1M |
|
3
Microsoft
MSFT
$3.77T
| $38.6M | 5.66% |
86,424
-1,743
| -2% | -$779K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 3.96% |
148,341
-1,974
| -1% | -$360K |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 3.38% |
119,501
-3,029
| -2% | -$585K |
|
6
Costco
COST
$418B
| $20.2M | 2.95% |
23,732
-173
| -0.7% | -$147K |
|
7
Eli Lilly
LLY
$657B
| $16.4M | 2.41% |
18,161
-209
| -1% | -$189K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 2.01% |
67,935
+123
| +0.2% | +$24.9K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.9% |
139,920
-565
| -0.4% | -$52.3K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 1.71% |
64,131
+7
| +0% | +$1.27K |
|
11
Walmart
WMT
$774B
| $11M | 1.61% |
161,891
+507
| +0.3% | +$34.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.54% |
20,861
+561
| +3% | +$283K |
|
13
Broadcom
AVGO
$1.4T
| $9.46M | 1.39% |
5,892
-70
| -1% | -$112K |
|
14
Applied Materials
AMAT
$128B
| $9.43M | 1.38% |
39,946
-115
| -0.3% | -$27.1K |
|
15
Eaton
ETN
$136B
| $8.84M | 1.29% |
28,179
+135
| +0.5% | +$42.3K |
|
16
UnitedHealth
UNH
$281B
| $8.56M | 1.25% |
16,806
-226
| -1% | -$115K |
|
17
Tesla
TSLA
$1.08T
| $7.89M | 1.16% |
39,885
-946
| -2% | -$187K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.84M | 1.15% |
85,436
-995
| -1% | -$91.3K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.55M | 1.11% |
266,646
-1,484
| -0.6% | -$42K |
|
20
Morgan Stanley
MS
$240B
| $7.54M | 1.1% |
77,570
+319
| +0.4% | +$31K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.42M | 1.09% |
96,125
-596
| -0.6% | -$46K |
|
22
Advanced Micro Devices
AMD
$264B
| $7.16M | 1.05% |
44,130
+2,117
| +5% | +$343K |
|
23
American Express
AXP
$231B
| $6.41M | 0.94% |
27,682
+95
| +0.3% | +$22K |
|
24
Exxon Mobil
XOM
$487B
| $6.29M | 0.92% |
54,632
+176
| +0.3% | +$20.3K |
|
25
Valero Energy
VLO
$47.2B
| $6.14M | 0.9% |
39,158
+176
| +0.5% | +$27.6K |
|