AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.97%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
209
New
6
Increased
91
Reduced
100
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$9.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Zillow
ZG
|
$1.56M |
| 4 |
Broadridge
BR
|
$1.13M |
| 5 |
Micron Technology
MU
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$1.25M |
| 2 |
Las Vegas Sands
LVS
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$1.08M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $42.6M | 5.99% |
182,767
-5,151
| -3% | -$1.2M |
|
2
NVIDIA
NVDA
$4.15T
| $40.3M | 5.67% |
331,921
+4,061
| +1% | +$493K |
|
3
Microsoft
MSFT
$3.75T
| $36.4M | 5.12% |
84,605
-1,819
| -2% | -$783K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $24.3M | 3.42% |
146,654
-1,687
| -1% | -$280K |
|
5
Amazon
AMZN
$2.4T
| $21.6M | 3.04% |
116,070
-3,431
| -3% | -$639K |
|
6
Costco
COST
$418B
| $21.1M | 2.96% |
23,760
+28
| +0.1% | +$24.8K |
|
7
Eli Lilly
LLY
$651B
| $16M | 2.25% |
18,090
-71
| -0.4% | -$62.9K |
|
8
JPMorgan Chase
JPM
$818B
| $14.5M | 2.04% |
68,742
+807
| +1% | +$170K |
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $13.5M | 1.9% |
23,591
+2,730
| +13% | +$1.56M |
|
10
iShares S&P 500 Growth ETF
IVW
$62.4B
| $13.4M | 1.88% |
139,953
+33
| +0% | +$3.16K |
|
11
Walmart
WMT
$776B
| $13.2M | 1.86% |
164,022
+2,131
| +1% | +$172K |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 1.8% |
64,912
+781
| +1% | +$154K |
|
|
13
Broadcom
AVGO
$1.39T
| $10.6M | 1.49% |
61,277
+55,385
| +940% | +$9.55M |
|
14
Tesla
TSLA
$1.07T
| $10.2M | 1.43% |
38,834
-1,051
| -3% | -$275K |
|
15
UnitedHealth
UNH
$283B
| $9.67M | 1.36% |
16,536
-270
| -2% | -$158K |
|
16
Eaton
ETN
$134B
| $9.47M | 1.33% |
28,585
+406
| +1% | +$135K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.54M | 1.2% |
87,021
+1,585
| +2% | +$155K |
|
18
Morgan Stanley
MS
$237B
| $8.2M | 1.15% |
78,680
+1,110
| +1% | +$116K |
|
19
Applied Materials
AMAT
$125B
| $8.13M | 1.14% |
40,258
+312
| +0.8% | +$63K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $8.12M | 1.14% |
275,995
+9,349
| +4% | +$275K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.02M | 1.13% |
99,855
+3,730
| +4% | +$300K |
|
22
American Express
AXP
$228B
| $7.61M | 1.07% |
28,076
+394
| +1% | +$107K |
|
23
Advanced Micro Devices
AMD
$262B
| $6.96M | 0.98% |
42,390
-1,740
| -4% | -$285K |
|
24
McDonald's
MCD
$224B
| $6.56M | 0.92% |
21,533
+270
| +1% | +$82.2K |
|
25
Exxon Mobil
XOM
$487B
| $6.5M | 0.91% |
55,412
+780
| +1% | +$91.4K |
|