AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-11%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$973K |
| 4 |
Microsoft
MSFT
|
$853K |
| 5 |
Comcast
CMCSA
|
$392K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Consumer Staples | 12.31% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.99M | 4.08% | 30,884 +2,485 | +9% | +$321K |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 3.86% | 23,473 +1,692 | +8% | +$272K |
|
3
Apple
AAPL
$3.45T
| $3.58M | 3.66% | 22,673 -147 | -0.6% | -$23.2K |
|
4
PepsiCo
PEP
$204B
| $3.53M | 3.61% | 31,928 +1,050 | +3% | +$116K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.5M | 3.57% | 34,409 +8,399 | +32% | +$853K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.02M | 3.09% | 63,950 +61,550 | +2,565% | +$2.91M |
|
7
Vanguard Financials ETF
VFH
$13B
| $2.94M | 3% | 49,442 +730 | +1% | +$43.3K |
|
8
Amazon
AMZN
$2.44T
| $2.16M | 2.21% | 1,440 +154 | +12% | +$231K |
|
|
9
TJX Companies
TJX
$152B
| $2.12M | 2.17% | 47,475 +21,758 | +85% | +$973K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.89M | 1.93% | 31,151 -2,365 | -7% | -$143K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.7% | 16,948 -270 | -2% | -$26.4K |
|
12
McDonald's
MCD
$224B
| $1.65M | 1.69% | 9,305 -40 | -0.4% | -$7.1K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.62M | 1.65% | 78,454 -36,073 | -31% | -$743K |
|
14
Coca-Cola
KO
$297B
| $1.62M | 1.65% | 34,132 -96 | -0.3% | -$4.55K |
|
15
Clorox
CLX
$14.5B
| $1.5M | 1.53% | 9,698 -192 | -2% | -$29.6K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.47M | 1.5% | 6,515 +3 | +0% | +$676 |
|
17
Welltower
WELL
$113B
| $1.41M | 1.45% | 20,353 +67 | +0.3% | +$4.65K |
|
18
Procter & Gamble
PG
$368B
| $1.34M | 1.37% | 14,597 +1,213 | +9% | +$112K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 1.35% | 23,138 -1,948 | -8% | -$111K |
|
20
American Tower
AMT
$95.5B
| $1.23M | 1.26% | 7,799 +82 | +1% | +$13K |
|
21
Realty Income
O
$53.7B
| $1.21M | 1.24% | 19,197 +50 | +0.3% | +$3.15K |
|
|
22
Enbridge
ENB
$105B
| $1.17M | 1.2% | 37,697 +36,897 | +4,612% | +$1.15M |
|
23
Nike
NKE
$114B
| $1.12M | 1.15% | 15,141 -1,288 | -8% | -$95.5K |
|
24
Intel
INTC
$107B
| $1.11M | 1.14% | 23,739 -1,195 | -5% | -$56.1K |
|
25
Amgen
AMGN
$155B
| $1.03M | 1.05% | 5,285 +12 | +0.2% | +$2.34K |
|