AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-13.29%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.62M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.02M |
| 4 |
Constellation Brands
STZ
|
$702K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$621K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 3 |
McDonald's
MCD
|
$413K |
| 4 |
Sysco
SYY
|
$372K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$350K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $7.6M | 8.5% | 51,309 +10,940 | +27% | +$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $5.03M | 5.63% | 31,885 -1,369 | -4% | -$216K |
|
3
Apple
AAPL
$3.45T
| $4.91M | 5.5% | 19,322 -190 | -1% | -$48.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.65M | 4.08% | 27,811 -348 | -1% | -$45.6K |
|
5
PepsiCo
PEP
$204B
| $3.61M | 4.04% | 30,076 -553 | -2% | -$66.4K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 3.59% | 19,304 -441 | -2% | -$73.2K |
|
7
Amazon
AMZN
$2.44T
| $3.03M | 3.39% | 1,555 +108 | +7% | +$211K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 2.16% | 45,899 -3,329 | -7% | -$140K |
|
9
Comcast
CMCSA
$125B
| $1.89M | 2.11% | 54,861 -1,758 | -3% | -$60.4K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 1.93% | 16,669 -528 | -3% | -$54.6K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 1.9% | 80,080 +57 | +0.1% | +$1.21K |
|
12
American Tower
AMT
$95.5B
| $1.68M | 1.88% | 7,733 -90 | -1% | -$19.6K |
|
13
Procter & Gamble
PG
$368B
| $1.68M | 1.88% | 15,268 +31 | +0.2% | +$3.41K |
|
14
Clorox
CLX
$14.5B
| $1.59M | 1.78% | 9,195 +9 | +0.1% | +$1.56K |
|
15
Enbridge
ENB
$105B
| $1.54M | 1.72% | 52,943 +5,019 | +10% | +$146K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.47M | 1.64% | 6,389 +380 | +6% | +$87.3K |
|
|
17
Stryker
SYK
$150B
| $1.46M | 1.64% | 8,775 +7,002 | +395% | +$1.17M |
|
18
Coca-Cola
KO
$297B
| $1.45M | 1.62% | 32,674 +750 | +2% | +$33.2K |
|
19
Intel
INTC
$107B
| $1.17M | 1.31% | 21,616 -422 | -2% | -$22.8K |
|
|
20
McDonald's
MCD
$224B
| $1.16M | 1.3% | 7,010 -2,496 | -26% | -$413K |
|
21
Amgen
AMGN
$155B
| $1.15M | 1.28% | 5,649 -100 | -2% | -$20.3K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 1.25% | 5,269 +38 | +0.7% | +$8.05K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.11M | 1.24% | 20,027 -5,175 | -21% | -$286K |
|
|
24
Accenture
ACN
$162B
| $1.02M | 1.14% | +5,988 | New | +$1.02M |
|
25
Vanguard Financials ETF
VFH
$13B
| $995K | 1.11% | 19,627 -2,829 | -13% | -$143K |
|