AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $277K | 0.17% |
925
+93
| +11% | +$27.9K |
|
102
General Mills
GIS
$26.4B
| $276K | 0.17% |
4,074
+8
| +0.2% | +$542 |
|
103
Costco
COST
$418B
| $275K | 0.17% |
477
+21
| +5% | +$12.1K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.16% |
3,463
+10
| +0.3% | +$777 |
|
105
Pfizer
PFE
$141B
| $262K | 0.16% |
5,058
+292
| +6% | +$15.1K |
|
106
Sempra
SRE
$53.9B
| $250K | 0.15% |
+1,488
| New | +$250K |
|
107
Carrier Global
CARR
$55.5B
| $248K | 0.15% |
5,399
-218
| -4% | -$10K |
|
108
Qualcomm
QCOM
$173B
| $248K | 0.15% |
1,622
+5
| +0.3% | +$764 |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $246K | 0.15% |
1,105
-30
| -3% | -$6.68K |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.14% |
4,115
-2,050
| -33% | -$112K |
|
111
Danaher
DHR
$147B
| $216K | 0.13% |
+736
| New | +$216K |
|
112
Iron Mountain
IRM
$27.3B
| $216K | 0.13% |
3,894
+15
| +0.4% | +$832 |
|
113
Broadcom
AVGO
$1.4T
| $215K | 0.13% |
342
+30
| +10% | +$18.9K |
|
114
Otis Worldwide
OTIS
$33.9B
| $209K | 0.13% |
2,720
-41
| -1% | -$3.15K |
|
115
Bank of America
BAC
$376B
| $202K | 0.12% |
4,903
+409
| +9% | +$16.9K |
|
116
Voyager Therapeutics
VYGR
$186M
| $168K | 0.1% |
22,000
| – | – |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-8,193
| Closed | -$214K |
|
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,869
| Closed | -$297K |
|
|
119
Enbridge
ENB
$105B
| – | – |
-31,659
| Closed | -$1.24M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-3,918
| Closed | -$434K |
|
121
Intuit
INTU
$186B
| – | – |
-677
| Closed | -$436K |
|
|
122
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,597
| Closed | -$1.88M |
|
123
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-1,850
| Closed | -$219K |
|
124
Invesco QQQ Trust
QQQ
$364B
| – | – |
-530
| Closed | -$211K |
|
125
Starbucks
SBUX
$100B
| – | – |
-4,024
| Closed | -$471K |
|