AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.68%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
58
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.58M |
| 3 |
CrowdStrike
CRWD
|
$874K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
Cognizant
CTSH
|
$373K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175K |
| 2 |
Amazon
AMZN
|
$97.9K |
| 3 |
SPDR Gold Trust
GLD
|
$88.6K |
| 4 |
Exxon Mobil
XOM
|
$76.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$72.8K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.2M | 7.57% | 51,929 -500 | -1% | -$88.6K |
|
|
2
Apple
AAPL
$3.45T
| $8.26M | 6.8% | 71,321 +53,179 | +293% | +$6.16M |
|
3
Microsoft
MSFT
$3.77T
| $7.2M | 5.93% | 34,007 +460 | +1% | +$97.3K |
|
|
4
Amazon
AMZN
$2.44T
| $6.15M | 5.06% | 1,946 -31 | -2% | -$97.9K |
|
5
PepsiCo
PEP
$204B
| $4.4M | 3.62% | 31,576 +636 | +2% | +$88.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.38M | 3.6% | 29,145 +230 | +0.8% | +$34.5K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.05M | 3.34% | 19,862 -26 | -0.1% | -$5.3K |
|
8
Comcast
CMCSA
$125B
| $2.58M | 2.13% | 55,858 +221 | +0.4% | +$10.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 1.8% | 16,949 +28 | +0.2% | +$3.6K |
|
10
Procter & Gamble
PG
$368B
| $2.14M | 1.76% | 15,388 -177 | -1% | -$24.6K |
|
11
Clorox
CLX
$14.5B
| $1.94M | 1.59% | 9,211 +8 | +0.1% | +$1.68K |
|
|
12
Palo Alto Networks
PANW
$127B
| $1.92M | 1.58% | 7,835 +6,460 | +470% | +$1.58M |
|
13
Stryker
SYK
$150B
| $1.9M | 1.56% | 9,107 +11 | +0.1% | +$2.29K |
|
14
Accenture
ACN
$162B
| $1.88M | 1.55% | 8,200 +61 | +0.7% | +$14K |
|
15
American Tower
AMT
$95.5B
| $1.87M | 1.54% | 7,745 +6 | +0.1% | +$1.45K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.5% | 1,238 +75 | +6% | +$110K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 1.44% | 80,084 -19 | -0% | -$415 |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 1.4% | 32,643 +152 | +0.5% | +$7.93K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.65M | 1.36% | 5,289 -95 | -2% | -$29.6K |
|
20
McDonald's
MCD
$224B
| $1.63M | 1.34% | 7,410 +60 | +0.8% | +$13.2K |
|
21
Coca-Cola
KO
$297B
| $1.62M | 1.34% | 32,845 +90 | +0.3% | +$4.45K |
|
22
Enbridge
ENB
$105B
| $1.59M | 1.31% | 54,488 +1,319 | +2% | +$38.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.49M | 1.23% | 6,399 +6 | +0.1% | +$1.4K |
|
24
Amgen
AMGN
$155B
| $1.44M | 1.19% | 5,678 +13 | +0.2% | +$3.3K |
|
25
United Parcel Service
UPS
$74.1B
| $1.34M | 1.1% | 8,018 -136 | -2% | -$22.7K |
|