AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.56M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$645K
5
BLK icon
Blackrock
BLK
+$640K

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
JD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$42.6M 5.99%
182,767
-5,151
NVDA icon
2
NVIDIA
NVDA
$4.46T
$40.3M 5.67%
331,921
+4,061
MSFT icon
3
Microsoft
MSFT
$3.82T
$36.4M 5.12%
84,605
-1,819
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$24.3M 3.42%
146,654
-1,687
AMZN icon
5
Amazon
AMZN
$2.27T
$21.6M 3.04%
116,070
-3,431
COST icon
6
Costco
COST
$415B
$21.1M 2.96%
23,760
+28
LLY icon
7
Eli Lilly
LLY
$720B
$16M 2.25%
18,090
-71
JPM icon
8
JPMorgan Chase
JPM
$810B
$14.5M 2.04%
68,742
+807
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$13.5M 1.9%
23,591
+2,730
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.4M 1.88%
139,953
+33
WMT icon
11
Walmart
WMT
$859B
$13.2M 1.86%
164,022
+2,131
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.7B
$12.8M 1.8%
64,912
+781
AVGO icon
13
Broadcom
AVGO
$1.65T
$10.6M 1.49%
61,277
+2,357
TSLA icon
14
Tesla
TSLA
$1.46T
$10.2M 1.43%
38,834
-1,051
UNH icon
15
UnitedHealth
UNH
$323B
$9.67M 1.36%
16,536
-270
ETN icon
16
Eaton
ETN
$145B
$9.47M 1.33%
28,585
+406
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$8.54M 1.2%
87,021
+1,585
MS icon
18
Morgan Stanley
MS
$252B
$8.2M 1.15%
78,680
+1,110
AMAT icon
19
Applied Materials
AMAT
$179B
$8.13M 1.14%
40,258
+312
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.12M 1.14%
275,995
+9,349
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.02M 1.13%
99,855
+3,730
AXP icon
22
American Express
AXP
$239B
$7.61M 1.07%
28,076
+394
AMD icon
23
Advanced Micro Devices
AMD
$378B
$6.96M 0.98%
42,390
-1,740
MCD icon
24
McDonald's
MCD
$220B
$6.56M 0.92%
21,533
+270
XOM icon
25
Exxon Mobil
XOM
$479B
$6.5M 0.91%
55,412
+780
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