AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.68%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
58
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.58M |
| 3 |
CrowdStrike
CRWD
|
$874K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
Cognizant
CTSH
|
$373K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175K |
| 2 |
Amazon
AMZN
|
$97.9K |
| 3 |
SPDR Gold Trust
GLD
|
$88.6K |
| 4 |
Exxon Mobil
XOM
|
$76.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$72.8K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $220K | 0.18% |
+673
| New | +$220K |
|
102
Biogen
BIIB
$20.4B
| $219K | 0.18% |
771
| – | – |
|
103
General Mills
GIS
$26.5B
| $214K | 0.18% |
3,475
+207
| +6% | +$12.7K |
|
104
Honeywell
HON
$137B
| $209K | 0.17% |
+1,269
| New | +$209K |
|
105
Texas Instruments
TXN
$181B
| $208K | 0.17% |
+1,458
| New | +$208K |
|
106
AT&T
T
$210B
| $204K | 0.17% |
7,569
+416
| +6% | +$11.2K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.17% |
+1,135
| New | +$204K |
|