AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.35M | 4.13% | +25,728 | New | +$4.35M |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $3.58M | 3.4% | +51,125 | New | +$3.58M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $3.44M | 3.26% | +22,309 | New | +$3.44M |
|
|
4
PepsiCo
PEP
$204B
| $3.06M | 2.9% | +25,473 | New | +$3.06M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 2.85% | +21,493 | New | +$3M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.44M | 2.31% | +33,408 | New | +$2.44M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.26M | 2.14% | +50,377 | New | +$2.26M |
|
8
TJX Companies
TJX
$152B
| $2.12M | 2.01% | +27,755 | New | +$2.12M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $1.93M | 1.83% | +11,731 | New | +$1.93M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $1.93M | 1.83% | +48,723 | New | +$1.93M |
|
11
Amazon
AMZN
$2.44T
| $1.89M | 1.79% | +1,618 | New | +$1.89M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 1.78% | +26,484 | New | +$1.88M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 1.77% | +18,244 | New | +$1.86M |
|
14
Coca-Cola
KO
$297B
| $1.77M | 1.68% | +38,609 | New | +$1.77M |
|
15
McDonald's
MCD
$224B
| $1.72M | 1.63% | +9,969 | New | +$1.72M |
|
16
Wells Fargo
WFC
$263B
| $1.68M | 1.59% | +27,615 | New | +$1.68M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.62M | 1.54% | +76,529 | New | +$1.62M |
|
18
Clorox
CLX
$14.5B
| $1.56M | 1.48% | +10,468 | New | +$1.56M |
|
19
Becton Dickinson
BDX
$55.3B
| $1.42M | 1.35% | +6,653 | New | +$1.42M |
|
20
Welltower
WELL
$113B
| $1.42M | 1.35% | +22,317 | New | +$1.42M |
|
21
Voyager Therapeutics
VYGR
$186M
| $1.4M | 1.33% | +84,323 | New | +$1.4M |
|
22
Microsoft
MSFT
$3.77T
| $1.4M | 1.32% | +16,319 | New | +$1.4M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.22% | +1,229 | New | +$1.29M |
|
24
Intel
INTC
$107B
| $1.23M | 1.17% | +26,697 | New | +$1.23M |
|
25
Procter & Gamble
PG
$368B
| $1.22M | 1.16% | +13,314 | New | +$1.22M |
|