AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$623K |
| 3 |
Microsoft
MSFT
|
$585K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
| 3 |
Altria Group
MO
|
$211K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 6.47% | 37,366 +2,159 | +6% | +$585K |
|
|
2
Apple
AAPL
$3.45T
| $9.75M | 6.23% | 71,187 -879 | -1% | -$120K |
|
|
3
Amazon
AMZN
$2.44T
| $7.45M | 4.76% | 2,165 +114 | +6% | +$392K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.13M | 3.92% | 37,021 -16,817 | -31% | -$2.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.3% | 31,379 +580 | +2% | +$95.5K |
|
6
PepsiCo
PEP
$204B
| $4.88M | 3.12% | 32,930 +704 | +2% | +$104K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.87M | 3.11% | 19,700 -63 | -0.3% | -$15.6K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.78M | 2.41% | 15,523 +1,084 | +8% | +$264K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.28% | 1,423 +10 | +0.7% | +$25.1K |
|
10
Comcast
CMCSA
$125B
| $3.19M | 2.04% | 55,993 +755 | +1% | +$43.1K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $3.16M | 2.02% | 24,156 +50 | +0.2% | +$6.54K |
|
12
Palo Alto Networks
PANW
$127B
| $3.12M | 1.99% | 8,408 +60 | +0.7% | +$22.3K |
|
13
Accenture
ACN
$162B
| $2.51M | 1.6% | 8,512 +129 | +2% | +$38K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.56% | 15,742 +74 | +0.5% | +$11.5K |
|
15
Stryker
SYK
$150B
| $2.43M | 1.55% | 9,341 +212 | +2% | +$55.1K |
|
16
CrowdStrike
CRWD
$106B
| $2.33M | 1.49% | 9,268 -20 | -0.2% | -$5.03K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.26M | 1.44% | 24,969 +874 | +4% | +$79K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $2.13M | 1.36% | 5,342 +212 | +4% | +$84.5K |
|
19
Procter & Gamble
PG
$368B
| $2.03M | 1.3% | 15,061 +407 | +3% | +$54.9K |
|
20
American Tower
AMT
$95.5B
| $2.01M | 1.28% | 7,421 -235 | -3% | -$63.5K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 1.21% | 28,880 -358 | -1% | -$23.5K |
|
22
AbbVie
ABBV
$372B
| $1.85M | 1.18% | 16,421 +618 | +4% | +$69.6K |
|
23
McDonald's
MCD
$224B
| $1.77M | 1.13% | 7,668 +110 | +1% | +$25.4K |
|
24
Coca-Cola
KO
$297B
| $1.71M | 1.09% | 31,532 +1,032 | +3% | +$55.8K |
|
25
Novartis
NVS
$245B
| $1.66M | 1.06% | 18,209 +647 | +4% | +$59K |
|