AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+18.13%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 3 |
Accenture
ACN
|
$462K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$316K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$659K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Truist Financial
TFC
|
$229K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$209K |
| 5 |
Vanguard Financials ETF
VFH
|
$151K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $8.78M | 8.11% | 52,429 +1,120 | +2% | +$187K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.83M | 6.31% | 33,547 +1,662 | +5% | +$338K |
|
|
3
Apple
AAPL
$3.45T
| $6.62M | 6.11% | 18,142 -1,180 | -6% | -$430K |
|
|
4
Amazon
AMZN
$2.44T
| $5.45M | 5.04% | 1,977 +422 | +27% | +$1.16M |
|
5
PepsiCo
PEP
$204B
| $4.09M | 3.78% | 30,940 +864 | +3% | +$114K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.07M | 3.76% | 28,915 +1,104 | +4% | +$155K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $3.83M | 3.54% | 19,888 +584 | +3% | +$113K |
|
8
Comcast
CMCSA
$125B
| $2.17M | 2% | 55,637 +776 | +1% | +$30.3K |
|
9
Clorox
CLX
$14.5B
| $2.02M | 1.87% | 9,203 +8 | +0.1% | +$1.76K |
|
10
American Tower
AMT
$95.5B
| $2M | 1.85% | 7,739 +6 | +0.1% | +$1.55K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 1.83% | 16,921 +252 | +2% | +$29.5K |
|
12
Procter & Gamble
PG
$368B
| $1.86M | 1.72% | 15,565 +297 | +2% | +$35.5K |
|
|
13
Accenture
ACN
$162B
| $1.75M | 1.61% | 8,139 +2,151 | +36% | +$462K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 1.61% | 80,103 +23 | +0% | +$502 |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.52% | 1,163 +389 | +50% | +$550K |
|
16
Stryker
SYK
$150B
| $1.64M | 1.51% | 9,096 +321 | +4% | +$57.8K |
|
17
Enbridge
ENB
$105B
| $1.62M | 1.49% | 53,169 +226 | +0.4% | +$6.87K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 1.48% | 32,491 -13,408 | -29% | -$659K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.53M | 1.41% | 6,393 +4 | +0.1% | +$957 |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 1.39% | 5,384 +115 | +2% | +$32.1K |
|
21
Coca-Cola
KO
$297B
| $1.46M | 1.35% | 32,755 +81 | +0.2% | +$3.62K |
|
22
McDonald's
MCD
$224B
| $1.36M | 1.25% | 7,350 +340 | +5% | +$62.7K |
|
23
Amgen
AMGN
$155B
| $1.34M | 1.23% | 5,665 +16 | +0.3% | +$3.77K |
|
24
Intel
INTC
$107B
| $1.32M | 1.22% | 22,061 +445 | +2% | +$26.6K |
|
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.07M | 0.98% | 16,747 -3,280 | -16% | -$209K |
|