AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$1.24M |
| 2 |
Mastercard
MA
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$643K |
| 4 |
Truist Financial
TFC
|
$610K |
| 5 |
NVIDIA
NVDA
|
$563K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.48M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$841K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$590K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 10.14% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 7.43% | 70,264 -698 | -1% | -$124K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 7.42% | 37,016 -809 | -2% | -$272K |
|
3
Amazon
AMZN
$2.44T
| $7.39M | 4.4% | 2,216 +5 | +0.2% | +$16.7K |
|
4
PepsiCo
PEP
$204B
| $5.7M | 3.4% | 32,812 -1,047 | -3% | -$182K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.5M | 3.28% | 32,146 +699 | +2% | +$120K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.36M | 3.19% | 31,328 -4,918 | -14% | -$841K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $5.04M | 3% | 18,919 -781 | -4% | -$208K |
|
8
Palo Alto Networks
PANW
$127B
| $4.86M | 2.89% | 8,728 +120 | +1% | +$66.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.49% | 1,443 -2 | -0.1% | -$5.79K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.07M | 2.42% | 16,183 +300 | +2% | +$75.5K |
|
11
Accenture
ACN
$162B
| $3.47M | 2.07% | 8,363 -160 | -2% | -$66.3K |
|
12
Comcast
CMCSA
$125B
| $2.79M | 1.66% | 55,412 -1,181 | -2% | -$59.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 1.62% | 15,792 +25 | +0.2% | +$4.29K |
|
14
Procter & Gamble
PG
$368B
| $2.46M | 1.47% | 15,040 +41 | +0.3% | +$6.71K |
|
15
Stryker
SYK
$150B
| $2.45M | 1.46% | 9,161 -90 | -1% | -$24.1K |
|
16
Vanguard Financials ETF
VFH
$13B
| $2.42M | 1.44% | 25,096 +127 | +0.5% | +$12.3K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 1.4% | 5,115 -60 | -1% | -$27.5K |
|
18
AbbVie
ABBV
$372B
| $2.22M | 1.32% | 16,357 +67 | +0.4% | +$9.07K |
|
19
American Tower
AMT
$95.5B
| $2.18M | 1.3% | 7,436 +7 | +0.1% | +$2.05K |
|
20
McDonald's
MCD
$224B
| $2.1M | 1.25% | 7,839 +10 | +0.1% | +$2.68K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 1.21% | 31,923 +2,925 | +10% | +$186K |
|
22
CrowdStrike
CRWD
$106B
| $1.96M | 1.17% | 9,592 -156 | -2% | -$31.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.12% | 5,597 +310 | +6% | +$104K |
|
24
Coca-Cola
KO
$297B
| $1.88M | 1.12% | 31,763 +156 | +0.5% | +$9.24K |
|
|
25
Mastercard
MA
$538B
| $1.76M | 1.05% | 4,905 +1,971 | +67% | +$708K |
|