AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.2M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Top Sells

1
+$989K
2
+$908K
3
+$623K
4
AAPL icon
Apple
AAPL
+$458K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.2M 11.38%
+236,956
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.66M 5.12%
36,091
+22
AAPL icon
3
Apple
AAPL
$3.74T
$7.69M 4.55%
59,147
-3,528
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$6.3M 3.73%
66,835
+32,041
XOM icon
5
Exxon Mobil
XOM
$479B
$6.03M 3.57%
54,661
+1,685
PEP icon
6
PepsiCo
PEP
$210B
$5.82M 3.45%
32,233
+472
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$5.62M 3.32%
31,787
+65
VDE icon
8
Vanguard Energy ETF
VDE
$7.04B
$4.58M 2.71%
37,796
+1,752
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.42M 2.62%
89,315
+64,731
BDX icon
10
Becton Dickinson
BDX
$54.2B
$4.11M 2.43%
16,149
+86
PANW icon
11
Palo Alto Networks
PANW
$141B
$4.05M 2.4%
58,066
-740
VHT icon
12
Vanguard Health Care ETF
VHT
$15.9B
$3.64M 2.15%
14,664
+32
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$3.61M 2.14%
143,367
+41,889
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 1.83%
10,007
-450
AMZN icon
15
Amazon
AMZN
$2.27T
$2.92M 1.73%
34,820
-7,420
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.89M 1.71%
25,132
+12,202
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$2.76M 1.63%
31,090
+1,608
ABBV icon
18
AbbVie
ABBV
$406B
$2.52M 1.49%
15,608
+186
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.35M 1.39%
15,448
+240
PG icon
20
Procter & Gamble
PG
$354B
$2.25M 1.33%
14,836
+27
SYK icon
21
Stryker
SYK
$143B
$2.12M 1.25%
8,666
+216
MCD icon
22
McDonald's
MCD
$220B
$2.09M 1.23%
7,915
+232
KO icon
23
Coca-Cola
KO
$295B
$2.05M 1.21%
32,234
+406
ACN icon
24
Accenture
ACN
$148B
$1.91M 1.13%
7,157
+11
VFH icon
25
Vanguard Financials ETF
VFH
$12.5B
$1.89M 1.12%
22,856
+93
1
2 3 4 5