AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.15M | 4.66% |
22,820
+119
| +0.5% | +$26.9K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $3.93M | 3.56% |
21,781
+132
| +0.6% | +$23.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.92M | 3.55% |
28,399
+543
| +2% | +$75K |
|
|
4
PepsiCo
PEP
$204B
| $3.45M | 3.13% |
30,878
+2,085
| +7% | +$233K |
|
5
Vanguard Financials ETF
VFH
$13B
| $3.38M | 3.06% |
48,712
-1,282
| -3% | -$88.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $2.98M | 2.69% |
26,010
+4,718
| +22% | +$540K |
|
7
TJX Companies
TJX
$152B
| $2.88M | 2.61% |
25,717
-517
| -2% | -$57.9K |
|
8
Amazon
AMZN
$2.44T
| $2.58M | 2.33% |
1,286
-10
| -0.8% | -$20K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.38M | 2.16% |
33,516
-68
| -0.2% | -$4.84K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.37M | 2.14% |
114,527
-4,482
| -4% | -$92.6K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 1.84% |
46,879
-4,364
| -9% | -$189K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 1.73% |
17,218
-472
| -3% | -$52.3K |
|
13
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.54% |
6,512
-197
| -3% | -$51.4K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.54% |
25,086
-188
| -0.7% | -$12.7K |
|
15
Coca-Cola
KO
$297B
| $1.58M | 1.43% |
34,228
+55
| +0.2% | +$2.54K |
|
16
McDonald's
MCD
$224B
| $1.56M | 1.42% |
9,345
+58
| +0.6% | +$9.7K |
|
17
Clorox
CLX
$14.5B
| $1.49M | 1.35% |
9,890
-42
| -0.4% | -$6.32K |
|
18
Nike
NKE
$114B
| $1.39M | 1.26% |
16,429
-591
| -3% | -$50.1K |
|
19
Welltower
WELL
$113B
| $1.31M | 1.18% |
20,286
-379
| -2% | -$24.4K |
|
20
Wells Fargo
WFC
$263B
| $1.29M | 1.17% |
24,606
+962
| +4% | +$50.6K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 1.14% |
6,233
-178
| -3% | -$36.1K |
|
22
RTX Corp
RTX
$212B
| $1.23M | 1.12% |
8,822
+137
| +2% | +$19.1K |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $1.2M | 1.08% |
33,504
-117
| -0.3% | -$4.18K |
|
24
Intel
INTC
$107B
| $1.18M | 1.07% |
24,934
+757
| +3% | +$35.8K |
|
25
Voyager Therapeutics
VYGR
$186M
| $1.18M | 1.07% |
62,323
-11,000
| -15% | -$208K |
|