AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.54%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 4 |
Novartis
NVS
|
$785K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
Top Sells
| 1 |
Enbridge
ENB
|
$971K |
| 2 |
Pfizer
PFE
|
$463K |
| 3 |
MongoDB
MDB
|
$269K |
| 4 |
Otis Worldwide
OTIS
|
$269K |
| 5 |
Compass Minerals
CMP
|
$232K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.8M | 6.14% |
72,066
+2,341
| +3% | +$286K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.61M | 6.01% |
53,838
-95
| -0.2% | -$15.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.3M | 5.79% |
35,207
+579
| +2% | +$137K |
|
4
Amazon
AMZN
$2.44T
| $6.35M | 4.43% |
2,051
+128
| +7% | +$396K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.06M | 3.53% |
30,799
+954
| +3% | +$157K |
|
6
PepsiCo
PEP
$204B
| $4.56M | 3.18% |
32,226
+201
| +0.6% | +$28.4K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.52M | 3.15% |
19,763
+7
| +0% | +$1.6K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.51M | 2.45% |
14,439
+346
| +2% | +$84.1K |
|
9
Comcast
CMCSA
$125B
| $2.99M | 2.08% |
55,238
+481
| +0.9% | +$26K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.04% |
1,413
+7
| +0.5% | +$14.5K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $2.89M | 2.02% |
24,106
+10,479
| +77% | +$1.26M |
|
12
Palo Alto Networks
PANW
$127B
| $2.69M | 1.88% |
8,348
+83
| +1% | +$26.7K |
|
13
Accenture
ACN
$162B
| $2.32M | 1.62% |
8,383
+70
| +0.8% | +$19.3K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 1.61% |
15,668
+19
| +0.1% | +$2.79K |
|
15
Stryker
SYK
$150B
| $2.22M | 1.55% |
9,129
+11
| +0.1% | +$2.68K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.04M | 1.42% |
24,095
+843
| +4% | +$71.2K |
|
17
Procter & Gamble
PG
$368B
| $1.99M | 1.38% |
14,654
-3
| -0% | -$406 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 1.28% |
5,130
-41
| -0.8% | -$14.7K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 1.28% |
29,238
-1,922
| -6% | -$120K |
|
20
American Tower
AMT
$95.5B
| $1.83M | 1.28% |
7,656
+9
| +0.1% | +$2.15K |
|
21
Clorox
CLX
$14.5B
| $1.77M | 1.24% |
9,183
+12
| +0.1% | +$2.31K |
|
22
AbbVie
ABBV
$372B
| $1.71M | 1.19% |
15,803
+198
| +1% | +$21.4K |
|
23
CrowdStrike
CRWD
$106B
| $1.7M | 1.18% |
9,288
+300
| +3% | +$54.7K |
|
24
McDonald's
MCD
$224B
| $1.69M | 1.18% |
7,558
+137
| +2% | +$30.7K |
|
25
Coca-Cola
KO
$297B
| $1.61M | 1.12% |
30,500
-1,442
| -5% | -$76K |
|