AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.2M | 4.09% |
22,701
-1,312
| -5% | -$243K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 3.35% |
21,649
+242
| +1% | +$38.5K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.38M | 3.29% |
27,856
+6,392
| +30% | +$776K |
|
4
Vanguard Financials ETF
VFH
$13B
| $3.37M | 3.28% |
49,994
-1,553
| -3% | -$105K |
|
|
5
PepsiCo
PEP
$204B
| $3.14M | 3.05% |
28,793
+3,463
| +14% | +$377K |
|
6
TJX Companies
TJX
$152B
| $2.5M | 2.43% |
26,234
-743
| -3% | -$70.7K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.46M | 2.39% |
119,009
+1,672
| +1% | +$34.5K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.35M | 2.29% |
33,584
-811
| -2% | -$56.7K |
|
9
Amazon
AMZN
$2.44T
| $2.2M | 2.14% |
1,296
-84
| -6% | -$143K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 2.14% |
51,243
-1,713
| -3% | -$73.5K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.1M | 2.04% |
21,292
+4,139
| +24% | +$408K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1.75% |
17,690
-315
| -2% | -$32K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 1.7% |
25,274
-786
| -3% | -$54.3K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.61M | 1.56% |
6,709
+56
| +0.8% | +$13.4K |
|
15
Coca-Cola
KO
$297B
| $1.5M | 1.46% |
34,173
-1,065
| -3% | -$46.7K |
|
16
McDonald's
MCD
$224B
| $1.46M | 1.42% |
9,287
-695
| -7% | -$109K |
|
17
Voyager Therapeutics
VYGR
$186M
| $1.43M | 1.39% |
73,323
| – | – |
|
18
Nike
NKE
$114B
| $1.36M | 1.32% |
17,020
-895
| -5% | -$71.3K |
|
19
Clorox
CLX
$14.5B
| $1.34M | 1.31% |
9,932
-190
| -2% | -$25.7K |
|
20
Wells Fargo
WFC
$263B
| $1.31M | 1.28% |
23,644
-2,534
| -10% | -$141K |
|
21
Welltower
WELL
$113B
| $1.3M | 1.26% |
20,665
-1,907
| -8% | -$120K |
|
22
Intel
INTC
$107B
| $1.2M | 1.17% |
24,177
-101
| -0.4% | -$5.02K |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $1.19M | 1.16% |
33,621
-11,193
| -25% | -$397K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.16M | 1.13% |
6,411
+70
| +1% | +$12.7K |
|
25
American Tower
AMT
$95.5B
| $1.15M | 1.12% |
7,961
-198
| -2% | -$28.6K |
|