AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.51%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
CrowdStrike
CRWD
|
$810K |
| 4 |
CRISPR Therapeutics
CRSP
|
$574K |
| 5 |
Equifax
EFX
|
$507K |
Top Sells
| 1 |
Enbridge
ENB
|
$773K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$586K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$561K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$473K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$453K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 11.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.62M | 7.04% | 53,933 +2,004 | +4% | +$357K |
|
2
Apple
AAPL
$3.45T
| $9.25M | 6.77% | 69,725 -1,596 | -2% | -$212K |
|
3
Microsoft
MSFT
$3.77T
| $7.7M | 5.64% | 34,628 +621 | +2% | +$138K |
|
4
Amazon
AMZN
$2.44T
| $6.26M | 4.58% | 1,923 -23 | -1% | -$74.9K |
|
5
PepsiCo
PEP
$204B
| $4.75M | 3.48% | 32,025 +449 | +1% | +$66.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.7M | 3.44% | 29,845 +700 | +2% | +$110K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.42M | 3.24% | 19,756 -106 | -0.5% | -$23.7K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $3.53M | 2.58% | 14,093 +7,694 | +120% | +$1.93M |
|
9
Palo Alto Networks
PANW
$127B
| $2.94M | 2.15% | 8,265 +430 | +5% | +$153K |
|
10
Comcast
CMCSA
$125B
| $2.87M | 2.1% | 54,757 -1,101 | -2% | -$57.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.8% | 1,406 +168 | +14% | +$294K |
|
12
Stryker
SYK
$150B
| $2.23M | 1.64% | 9,118 +11 | +0.1% | +$2.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 1.62% | 15,649 -1,300 | -8% | -$184K |
|
14
Accenture
ACN
$162B
| $2.17M | 1.59% | 8,313 +113 | +1% | +$29.5K |
|
15
Procter & Gamble
PG
$368B
| $2.04M | 1.49% | 14,657 -731 | -5% | -$102K |
|
|
16
CrowdStrike
CRWD
$106B
| $1.9M | 1.39% | 8,988 +3,825 | +74% | +$810K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.88M | 1.37% | 31,160 -1,483 | -5% | -$89.2K |
|
18
Clorox
CLX
$14.5B
| $1.85M | 1.36% | 9,171 -40 | -0.4% | -$8.08K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 1.34% | 5,171 -118 | -2% | -$41.7K |
|
20
Coca-Cola
KO
$297B
| $1.75M | 1.28% | 31,942 -903 | -3% | -$49.5K |
|
21
American Tower
AMT
$95.5B
| $1.72M | 1.26% | 7,647 -98 | -1% | -$22K |
|
|
22
ARK Innovation ETF
ARKK
$7.45B
| $1.7M | 1.24% | +13,627 | New | +$1.7M |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.69M | 1.24% | 23,252 +6,660 | +40% | +$485K |
|
24
AbbVie
ABBV
$372B
| $1.67M | 1.22% | 15,605 +859 | +6% | +$92K |
|
|
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 1.18% | 74,065 -6,019 | -8% | -$131K |
|