AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$881K |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
| 4 |
Costco
COST
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$202K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
iShares Silver Trust
SLV
|
$230K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 6.8% | 37,825 +459 | +1% | +$129K |
|
2
Apple
AAPL
$3.45T
| $10M | 6.41% | 70,962 -225 | -0.3% | -$31.8K |
|
3
Amazon
AMZN
$2.44T
| $7.26M | 4.63% | 2,211 +46 | +2% | +$151K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.95M | 3.8% | 36,246 -775 | -2% | -$127K |
|
5
PepsiCo
PEP
$204B
| $5.09M | 3.25% | 33,859 +929 | +3% | +$140K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.08M | 3.24% | 31,447 +68 | +0.2% | +$11K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $4.87M | 3.11% | 19,700 | – | – |
|
8
Palo Alto Networks
PANW
$127B
| $4.12M | 2.63% | 8,608 +200 | +2% | +$95.8K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.9M | 2.49% | 15,883 +360 | +2% | +$88.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.46% | 1,445 +22 | +2% | +$58.6K |
|
11
Comcast
CMCSA
$125B
| $3.17M | 2.02% | 56,593 +600 | +1% | +$33.6K |
|
12
Accenture
ACN
$162B
| $2.73M | 1.74% | 8,523 +11 | +0.1% | +$3.52K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.48M | 1.58% | 22,451 -1,705 | -7% | -$188K |
|
14
Stryker
SYK
$150B
| $2.44M | 1.56% | 9,251 -90 | -1% | -$23.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.42M | 1.55% | 15,767 +25 | +0.2% | +$3.84K |
|
16
CrowdStrike
CRWD
$106B
| $2.4M | 1.53% | 9,748 +480 | +5% | +$118K |
|
17
Vanguard Financials ETF
VFH
$13B
| $2.31M | 1.48% | 24,969 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.1M | 1.34% | 14,999 -62 | -0.4% | -$8.67K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 1.33% | 5,175 -167 | -3% | -$67K |
|
20
American Tower
AMT
$95.5B
| $1.97M | 1.26% | 7,429 +8 | +0.1% | +$2.12K |
|
21
McDonald's
MCD
$224B
| $1.89M | 1.2% | 7,829 +161 | +2% | +$38.8K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 1.17% | 28,998 +118 | +0.4% | +$7.46K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.14% | 5,287 +595 | +13% | +$202K |
|
24
AbbVie
ABBV
$372B
| $1.76M | 1.12% | 16,290 -131 | -0.8% | -$14.1K |
|
25
Coca-Cola
KO
$297B
| $1.66M | 1.06% | 31,607 +75 | +0.2% | +$3.93K |
|