AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.79%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
295
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Enbridge
ENB
|
$1.71M |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 5 |
Comcast
CMCSA
|
$119K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.64M |
| 2 |
TJX Companies
TJX
|
$1.08M |
| 3 |
Oracle
ORCL
|
$928K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$636K |
| 5 |
Wells Fargo
WFC
|
$504K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $5.17M | 5.2% | 38,792 +38,292 | +7,658% | +$5.1M |
|
2
Microsoft
MSFT
$3.77T
| $4.59M | 4.62% | 34,231 -1,241 | -3% | -$166K |
|
3
PepsiCo
PEP
$204B
| $4.28M | 4.31% | 32,642 -215 | -0.7% | -$28.2K |
|
4
Apple
AAPL
$3.45T
| $4.12M | 4.15% | 20,809 -800 | -4% | -$158K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.1M | 4.12% | 29,415 -1,267 | -4% | -$176K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.78M | 3.8% | 21,727 -1,862 | -8% | -$324K |
|
7
Amazon
AMZN
$2.44T
| $2.71M | 2.73% | 1,433 -74 | -5% | -$140K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $2.71M | 2.72% | 51,327 -12,065 | -19% | -$636K |
|
|
9
Comcast
CMCSA
$125B
| $2.4M | 2.41% | 56,743 +2,805 | +5% | +$119K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 2.01% | 17,332 +135 | +0.8% | +$15.5K |
|
11
McDonald's
MCD
$224B
| $1.94M | 1.95% | 9,324 +10 | +0.1% | +$2.08K |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $1.81M | 1.82% | 26,208 -23,759 | -48% | -$1.64M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.77M | 1.78% | 26,758 -2,258 | -8% | -$149K |
|
14
Coca-Cola
KO
$297B
| $1.74M | 1.75% | 34,142 +11 | +0% | +$560 |
|
15
Welltower
WELL
$113B
| $1.73M | 1.74% | 21,177 +1,304 | +7% | +$106K |
|
|
16
Enbridge
ENB
$105B
| $1.71M | 1.72% | +47,292 | New | +$1.71M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 1.71% | 79,216 +390 | +0.5% | +$8.35K |
|
18
Procter & Gamble
PG
$368B
| $1.64M | 1.65% | 14,916 -302 | -2% | -$33.1K |
|
19
American Tower
AMT
$95.5B
| $1.6M | 1.61% | 7,811 +6 | +0.1% | +$1.23K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.53M | 1.54% | 6,055 -622 | -9% | -$157K |
|
|
21
TJX Companies
TJX
$152B
| $1.44M | 1.44% | 27,143 -20,368 | -43% | -$1.08M |
|
22
Clorox
CLX
$14.5B
| $1.43M | 1.44% | 9,364 -343 | -4% | -$52.5K |
|
23
Realty Income
O
$53.7B
| $1.32M | 1.33% | 19,088 -154 | -0.8% | -$10.6K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 1.3% | 20,126 -1,101 | -5% | -$70.5K |
|
25
RTX Corp
RTX
$212B
| $1.12M | 1.13% | 8,623 -1,536 | -15% | -$200K |
|