AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-11.52%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 3 |
Enbridge
ENB
|
$1.37M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
| 2 |
Walt Disney
DIS
|
$302K |
| 3 |
MongoDB
MDB
|
$289K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$246K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $252K | 0.17% |
1,447
+5
| +0.3% | +$871 |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.16% |
3,371
-92
| -3% | -$6.47K |
|
103
Costco
COST
$416B
| $232K | 0.16% |
485
+8
| +2% | +$3.83K |
|
104
Home Depot
HD
$404B
| $232K | 0.16% |
847
-78
| -8% | -$21.4K |
|
105
Sempra
SRE
$54.1B
| $224K | 0.15% |
1,491
+3
| +0.2% | +$451 |
|
106
Qualcomm
QCOM
$171B
| $208K | 0.14% |
1,629
+7
| +0.4% | +$894 |
|
107
Tesla
TSLA
$1.06T
| $201K | 0.14% |
299
-15
| -5% | -$10.1K |
|
|
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $187K | 0.13% |
19,473
-2,000
| -9% | -$19.2K |
|
109
Voyager Therapeutics
VYGR
$199M
| $130K | 0.09% |
22,000
| – | – |
|
110
Broadcom
AVGO
$1.4T
| – | – |
-342
| Closed | -$215K |
|
111
Bank of America
BAC
$373B
| – | – |
-4,903
| Closed | -$202K |
|
|
112
Carrier Global
CARR
$54B
| – | – |
-5,399
| Closed | -$248K |
|
113
Danaher
DHR
$146B
| – | – |
-736
| Closed | -$216K |
|
|
114
Walt Disney
DIS
$213B
| – | – |
-2,204
| Closed | -$302K |
|
115
Iron Mountain
IRM
$26.4B
| – | – |
-3,894
| Closed | -$216K |
|
|
116
MongoDB
MDB
$26B
| – | – |
-651
| Closed | -$289K |
|
117
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,720
| Closed | -$209K |
|
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,105
| Closed | -$246K |
|
|
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,115
| Closed | -$225K |
|