AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+2.92%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.42%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Omnicom Group
OMC
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
Amgen
AMGN
|
$60.6K |
Top Sells
| 1 |
PepsiCo
PEP
|
$276K |
| 2 |
Johnson & Johnson
JNJ
|
$240K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $5.42M | 5.43% | 39,019 +227 | +0.6% | +$31.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.57M | 4.58% | 32,846 -1,385 | -4% | -$193K |
|
|
3
Apple
AAPL
$3.45T
| $4.46M | 4.47% | 19,926 -883 | -4% | -$198K |
|
|
4
PepsiCo
PEP
$204B
| $4.2M | 4.21% | 30,629 -2,013 | -6% | -$276K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.57% | 27,558 -1,857 | -6% | -$240K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.46M | 3.46% | 20,602 -1,125 | -5% | -$189K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.53M | 2.53% | 48,912 -2,415 | -5% | -$125K |
|
8
Comcast
CMCSA
$125B
| $2.52M | 2.52% | 55,834 -909 | -2% | -$41K |
|
9
Amazon
AMZN
$2.44T
| $2.49M | 2.49% | 1,433 | – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 2.1% | 17,494 +162 | +0.9% | +$19.4K |
|
11
McDonald's
MCD
$224B
| $1.94M | 1.94% | 9,033 -291 | -3% | -$62.5K |
|
12
Welltower
WELL
$113B
| $1.87M | 1.87% | 20,587 -590 | -3% | -$53.5K |
|
13
Procter & Gamble
PG
$368B
| $1.85M | 1.85% | 14,838 -78 | -0.5% | -$9.7K |
|
14
Vanguard Financials ETF
VFH
$13B
| $1.81M | 1.81% | 25,817 -391 | -1% | -$27.4K |
|
15
American Tower
AMT
$95.5B
| $1.73M | 1.73% | 7,817 +6 | +0.1% | +$1.33K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.71M | 1.71% | 79,609 +393 | +0.5% | +$8.45K |
|
17
Coca-Cola
KO
$297B
| $1.71M | 1.71% | 31,401 -2,741 | -8% | -$149K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.69M | 1.7% | 25,626 -1,132 | -4% | -$74.8K |
|
19
Enbridge
ENB
$105B
| $1.65M | 1.65% | 47,007 -285 | -0.6% | -$10K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.53M | 1.54% | 6,057 +2 | +0% | +$506 |
|
21
TJX Companies
TJX
$152B
| $1.48M | 1.48% | 26,470 -673 | -2% | -$37.5K |
|
22
Realty Income
O
$53.7B
| $1.41M | 1.41% | 18,333 -755 | -4% | -$57.9K |
|
23
Clorox
CLX
$14.5B
| $1.4M | 1.4% | 9,223 -141 | -2% | -$21.4K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 1.34% | 20,239 +113 | +0.6% | +$7.49K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.19M | 1.19% | 16,862 +3,026 | +22% | +$214K |
|