AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 7.02% |
65,740
-4,524
| -6% | -$790K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 6.69% |
35,473
-1,543
| -4% | -$476K |
|
3
Amazon
AMZN
$2.44T
| $7.11M | 4.35% |
2,182
-34
| -2% | -$111K |
|
4
Palo Alto Networks
PANW
$127B
| $6.19M | 3.79% |
9,949
+1,221
| +14% | +$760K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.09M | 3.72% |
33,683
+2,355
| +8% | +$425K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.43% |
31,649
-497
| -2% | -$88.1K |
|
7
PepsiCo
PEP
$204B
| $5.27M | 3.22% |
31,462
-1,350
| -4% | -$226K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.31M | 2.63% |
16,190
+7
| +0% | +$1.86K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 2.53% |
1,482
+39
| +3% | +$109K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.9M | 2.38% |
47,157
+30,841
| +189% | +$2.55M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.81M | 2.33% |
14,966
-3,953
| -21% | -$1.01M |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.74M | 2.29% |
+34,967
| New | +$3.74M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.55% |
15,584
-208
| -1% | -$33.7K |
|
14
Comcast
CMCSA
$125B
| $2.53M | 1.54% |
53,956
-1,456
| -3% | -$68.2K |
|
15
AbbVie
ABBV
$372B
| $2.53M | 1.54% |
15,573
-784
| -5% | -$127K |
|
16
Accenture
ACN
$162B
| $2.4M | 1.47% |
7,116
-1,247
| -15% | -$421K |
|
17
CrowdStrike
CRWD
$106B
| $2.35M | 1.44% |
10,366
+774
| +8% | +$176K |
|
18
Vanguard Financials ETF
VFH
$13B
| $2.34M | 1.43% |
25,017
-79
| -0.3% | -$7.38K |
|
19
Procter & Gamble
PG
$368B
| $2.26M | 1.38% |
14,816
-224
| -1% | -$34.2K |
|
20
Stryker
SYK
$150B
| $2.25M | 1.38% |
8,429
-732
| -8% | -$196K |
|
21
Coca-Cola
KO
$297B
| $1.98M | 1.21% |
31,952
+189
| +0.6% | +$11.7K |
|
22
McDonald's
MCD
$224B
| $1.91M | 1.17% |
7,726
-113
| -1% | -$28K |
|
23
Welltower
WELL
$113B
| $1.84M | 1.12% |
19,093
-179
| -0.9% | -$17.2K |
|
24
Mastercard
MA
$538B
| $1.78M | 1.09% |
4,987
+82
| +2% | +$29.3K |
|
25
Truist Financial
TFC
$60.4B
| $1.73M | 1.06% |
30,447
+423
| +1% | +$24K |
|