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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $239K | 0.18% |
1,664
-15
| -0.9% | -$2.15K |
|
102
Tesla
TSLA
$1.06T
| $233K | 0.18% |
879
+580
| +194% | +$154K |
|
103
Costco
COST
$416B
| $229K | 0.17% |
485
| – | – |
|
104
Home Depot
HD
$404B
| $225K | 0.17% |
815
-32
| -4% | -$8.83K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.17% |
3,404
+33
| +1% | +$2.18K |
|
106
Sempra
SRE
$54.1B
| $224K | 0.17% |
1,496
+5
| +0.3% | +$749 |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $215K | 0.16% |
5,021
+33
| +0.7% | +$1.41K |
|
108
Voyager Therapeutics
VYGR
$199M
| $130K | 0.1% |
22,000
| – | – |
|
|
109
SPDR Gold Trust
GLD
$110B
| – | – |
-35,883
| Closed | -$6.05M |
|
110
Qualcomm
QCOM
$171B
| – | – |
-1,629
| Closed | -$208K |
|