AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Oracle
ORCL
|
$793K |
| 4 |
ScottsMiracle-Gro
SMG
|
$504K |
| 5 |
United Parcel Service
UPS
|
$312K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.17M |
| 2 |
Kraft Heinz
KHC
|
$384K |
| 3 |
Voyager Therapeutics
VYGR
|
$213K |
| 4 |
AGN
Allergan plc
AGN
|
$206K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 11.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.82% | 30,682 -202 | -0.7% | -$28.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.18M | 3.73% | 35,472 +1,063 | +3% | +$125K |
|
|
3
Apple
AAPL
$3.45T
| $4.1M | 3.66% | 21,609 -1,064 | -5% | -$202K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $4.07M | 3.62% | 23,589 +116 | +0.5% | +$20K |
|
5
PepsiCo
PEP
$204B
| $4.03M | 3.59% | 32,857 +929 | +3% | +$114K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.29M | 2.93% | 63,392 -558 | -0.9% | -$29K |
|
7
Vanguard Financials ETF
VFH
$13B
| $3.22M | 2.87% | 49,967 +525 | +1% | +$33.9K |
|
8
Amazon
AMZN
$2.44T
| $2.68M | 2.39% | 1,507 +67 | +5% | +$119K |
|
9
TJX Companies
TJX
$152B
| $2.53M | 2.25% | 47,511 +36 | +0.1% | +$1.92K |
|
|
10
Comcast
CMCSA
$125B
| $2.16M | 1.92% | 53,938 +34,838 | +182% | +$1.39M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.91M | 1.7% | 29,016 -2,135 | -7% | -$141K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.68% | 17,197 +249 | +1% | +$27.3K |
|
13
McDonald's
MCD
$224B
| $1.77M | 1.57% | 9,314 +9 | +0.1% | +$1.71K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.67M | 1.48% | 6,677 +162 | +2% | +$40.4K |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.66M | 1.48% | 78,826 +372 | +0.5% | +$7.85K |
|
16
Coca-Cola
KO
$297B
| $1.6M | 1.42% | 34,131 -1 | -0% | -$47 |
|
17
Procter & Gamble
PG
$368B
| $1.58M | 1.41% | 15,218 +621 | +4% | +$64.6K |
|
18
Clorox
CLX
$14.5B
| $1.56M | 1.39% | 9,707 +9 | +0.1% | +$1.44K |
|
19
Welltower
WELL
$113B
| $1.54M | 1.37% | 19,873 -480 | -2% | -$37.2K |
|
20
American Tower
AMT
$95.5B
| $1.54M | 1.37% | 7,805 +6 | +0.1% | +$1.18K |
|
21
Realty Income
O
$53.7B
| $1.42M | 1.26% | 19,242 +45 | +0.2% | +$3.31K |
|
22
RTX Corp
RTX
$212B
| $1.31M | 1.17% | 10,159 +671 | +7% | +$86.5K |
|
|
23
Oracle
ORCL
$635B
| $1.3M | 1.16% | 24,293 +14,767 | +155% | +$793K |
|
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 1.16% | 16,115 +12,689 | +370% | +$1.03M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 1.15% | 21,227 -1,911 | -8% | -$116K |
|