AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.1%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–
Top Buys
| 1 |
3M
MMM
|
$453K |
| 2 |
UnitedHealth
UNH
|
$271K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
SPDR Gold Trust
GLD
|
$193K |
Top Sells
| 1 |
Truist Financial
TFC
|
$479K |
| 2 |
US Bancorp
USB
|
$401K |
| 3 |
Vanguard Financials ETF
VFH
|
$256K |
| 4 |
Vanguard Health Care ETF
VHT
|
$164K |
| 5 |
Biogen
BIIB
|
$162K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $5.78M | 5.44% | 40,369 +1,350 | +3% | +$193K |
|
2
Apple
AAPL
$3.45T
| $5.73M | 5.39% | 19,512 -414 | -2% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $5.28M | 4.96% | 33,254 +408 | +1% | +$64.7K |
|
4
PepsiCo
PEP
$204B
| $4.19M | 3.93% | 30,629 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.11M | 3.86% | 28,159 +601 | +2% | +$87.7K |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.79M | 3.56% | 19,745 -857 | -4% | -$164K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.74M | 2.58% | 49,228 +316 | +0.6% | +$17.6K |
|
8
Amazon
AMZN
$2.44T
| $2.69M | 2.53% | 1,447 +14 | +1% | +$26K |
|
9
Comcast
CMCSA
$125B
| $2.59M | 2.44% | 56,619 +785 | +1% | +$35.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 2.02% | 17,197 -297 | -2% | -$37K |
|
11
Enbridge
ENB
$105B
| $1.91M | 1.79% | 47,924 +917 | +2% | +$36.5K |
|
12
Procter & Gamble
PG
$368B
| $1.9M | 1.79% | 15,237 +399 | +3% | +$49.8K |
|
13
McDonald's
MCD
$224B
| $1.88M | 1.77% | 9,506 +473 | +5% | +$93.4K |
|
14
American Tower
AMT
$95.5B
| $1.8M | 1.69% | 7,823 +6 | +0.1% | +$1.38K |
|
15
Coca-Cola
KO
$297B
| $1.77M | 1.66% | 31,924 +523 | +2% | +$28.9K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.75M | 1.65% | 25,202 -424 | -2% | -$29.5K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.72M | 1.62% | 80,023 +414 | +0.5% | +$8.9K |
|
|
18
Vanguard Financials ETF
VFH
$13B
| $1.71M | 1.61% | 22,456 -3,361 | -13% | -$256K |
|
19
Welltower
WELL
$113B
| $1.69M | 1.59% | 20,650 +63 | +0.3% | +$5.15K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.63M | 1.54% | 6,009 -48 | -0.8% | -$13.1K |
|
21
TJX Companies
TJX
$152B
| $1.62M | 1.52% | 26,495 +25 | +0.1% | +$1.53K |
|
22
Clorox
CLX
$14.5B
| $1.41M | 1.33% | 9,186 -37 | -0.4% | -$5.68K |
|
23
Amgen
AMGN
$155B
| $1.39M | 1.3% | 5,749 +31 | +0.5% | +$7.47K |
|
24
Realty Income
O
$53.7B
| $1.35M | 1.27% | 18,376 +43 | +0.2% | +$3.17K |
|
25
Intel
INTC
$107B
| $1.32M | 1.24% | 22,038 +31 | +0.1% | +$1.86K |
|