AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$994K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$921K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Mastercard
MA
|
$266K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.03M | 4.02% | 24,013 -1,715 | -7% | -$288K |
|
2
Vanguard Financials ETF
VFH
$13B
| $3.58M | 3.58% | 51,547 +422 | +0.8% | +$29.3K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $3.29M | 3.28% | 21,407 -902 | -4% | -$139K |
|
4
PepsiCo
PEP
$204B
| $2.77M | 2.76% | 25,330 -143 | -0.6% | -$15.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.75M | 2.75% | 21,464 -29 | -0.1% | -$3.72K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.51M | 2.51% | 34,395 +987 | +3% | +$72K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.44M | 2.43% | 117,337 +40,808 | +53% | +$848K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 2.34% | 52,956 +2,579 | +5% | +$114K |
|
9
TJX Companies
TJX
$152B
| $2.2M | 2.2% | 26,977 -778 | -3% | -$63.4K |
|
|
10
Amazon
AMZN
$2.44T
| $2M | 1.99% | 1,380 -238 | -15% | -$344K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 1.82% | 18,005 -239 | -1% | -$24.1K |
|
12
Microsoft
MSFT
$3.77T
| $1.57M | 1.56% | 17,153 +834 | +5% | +$76.1K |
|
13
McDonald's
MCD
$224B
| $1.56M | 1.56% | 9,982 +13 | +0.1% | +$2.03K |
|
14
Coca-Cola
KO
$297B
| $1.53M | 1.53% | 35,238 -3,371 | -9% | -$146K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 1.52% | 26,060 -424 | -2% | -$24.7K |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | 1.51% | 44,814 -3,909 | -8% | -$132K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.44M | 1.44% | 6,653 | – | – |
|
18
Voyager Therapeutics
VYGR
$186M
| $1.38M | 1.38% | 73,323 -11,000 | -13% | -$207K |
|
19
Wells Fargo
WFC
$263B
| $1.37M | 1.37% | 26,178 -1,437 | -5% | -$75.3K |
|
20
Clorox
CLX
$14.5B
| $1.35M | 1.35% | 10,122 -346 | -3% | -$46K |
|
21
Intel
INTC
$107B
| $1.26M | 1.26% | 24,278 -2,419 | -9% | -$126K |
|
22
Welltower
WELL
$113B
| $1.23M | 1.23% | 22,572 +255 | +1% | +$13.9K |
|
23
Nike
NKE
$114B
| $1.19M | 1.19% | 17,915 +18 | +0.1% | +$1.2K |
|
24
American Tower
AMT
$95.5B
| $1.19M | 1.18% | 8,159 +6 | +0.1% | +$872 |
|
|
25
Mastercard
MA
$538B
| $1.12M | 1.12% | 6,406 -1,516 | -19% | -$266K |
|