AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.23%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.9%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
50
Reduced
48
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$556K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.05M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$425K |
| 3 |
Comcast
CMCSA
|
$357K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$292K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.3B
| $1.39M | 1.04% |
31,922
+308
| +1% | +$13.4K |
|
27
Realty Income
O
$52.9B
| $1.38M | 1.03% |
23,623
-847
| -3% | -$49.3K |
|
28
Mastercard
MA
$531B
| $1.32M | 0.99% |
4,646
-312
| -6% | -$88.7K |
|
29
CVS Health
CVS
$93.9B
| $1.3M | 0.97% |
13,604
+732
| +6% | +$69.8K |
|
30
Amgen
AMGN
$153B
| $1.29M | 0.97% |
5,740
-114
| -2% | -$25.7K |
|
31
American Tower
AMT
$94.6B
| $1.26M | 0.94% |
5,851
-59
| -1% | -$12.7K |
|
32
Welltower
WELL
$112B
| $1.24M | 0.93% |
19,344
-286
| -1% | -$18.4K |
|
33
Enbridge
ENB
$105B
| $1.23M | 0.93% |
33,235
+823
| +3% | +$30.5K |
|
|
34
Comcast
CMCSA
$125B
| $1.23M | 0.93% |
41,963
-12,175
| -22% | -$357K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.18M | 0.89% |
12,479
+178
| +1% | +$16.9K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.18M | 0.89% |
24,584
+1,753
| +8% | +$84.4K |
|
37
United Parcel Service
UPS
$72.2B
| $1.17M | 0.88% |
7,264
-116
| -2% | -$18.7K |
|
38
UnitedHealth
UNH
$281B
| $1.17M | 0.88% |
2,320
+3
| +0.1% | +$1.52K |
|
39
Cognizant
CTSH
$35B
| $1.07M | 0.8% |
18,558
-1,347
| -7% | -$77.4K |
|
40
Novartis
NVS
$244B
| $1.01M | 0.76% |
13,235
| – | – |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $989K | 0.74% |
46,718
-20,071
| -30% | -$425K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $946K | 0.71% |
4,727
| – | – |
|
43
Verizon
VZ
$185B
| $908K | 0.68% |
23,926
-320
| -1% | -$12.1K |
|
44
Medtronic
MDT
$120B
| $900K | 0.68% |
11,147
-362
| -3% | -$29.2K |
|
45
American Electric Power
AEP
$58.9B
| $834K | 0.63% |
9,643
+31
| +0.3% | +$2.68K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.51T
| $828K | 0.62% |
8,660
+8,237
| +1,947% | +$788K |
|
47
Public Service Enterprise Group
PEG
$40.7B
| $824K | 0.62% |
14,646
+65
| +0.4% | +$3.66K |
|
48
Emerson Electric
EMR
$73.3B
| $784K | 0.59% |
10,703
+27
| +0.3% | +$1.98K |
|
49
Clorox
CLX
$14.6B
| $727K | 0.55% |
5,660
-132
| -2% | -$17K |
|
50
RTX Corp
RTX
$211B
| $725K | 0.54% |
8,856
-5
| -0.1% | -$409 |
|