AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-11.52%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 3 |
Enbridge
ENB
|
$1.37M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
| 2 |
Walt Disney
DIS
|
$302K |
| 3 |
MongoDB
MDB
|
$289K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$246K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.15M | 6.19% |
35,618
+145
| +0.4% | +$37.2K |
|
2
Apple
AAPL
$3.45T
| $8.91M | 6.04% |
65,201
-539
| -0.8% | -$73.7K |
|
3
SPDR Gold Trust
GLD
$107B
| $6.05M | 4.09% |
35,883
+2,200
| +7% | +$371K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.64M | 3.82% |
31,743
+94
| +0.3% | +$16.7K |
|
5
PepsiCo
PEP
$204B
| $5.32M | 3.6% |
31,910
+448
| +1% | +$74.7K |
|
6
Palo Alto Networks
PANW
$127B
| $4.87M | 3.29% |
9,849
-100
| -1% | -$49.4K |
|
7
Exxon Mobil
XOM
$487B
| $4.51M | 3.05% |
52,621
+5,464
| +12% | +$468K |
|
|
8
Amazon
AMZN
$2.44T
| $4.5M | 3.04% |
42,340
+40,158
| +1,840% | +$4.27M |
|
9
Becton Dickinson
BDX
$55.3B
| $3.97M | 2.69% |
16,106
-84
| -0.5% | -$20.7K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $3.56M | 2.41% |
35,777
+810
| +2% | +$80.6K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.5M | 2.37% |
14,860
-106
| -0.7% | -$25K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.21% |
1,492
+10
| +0.7% | +$21.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.97% |
10,667
+7,745
| +265% | +$2.11M |
|
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.78M | 1.88% |
28,921
+13,099
| +83% | +$1.26M |
|
15
AbbVie
ABBV
$372B
| $2.36M | 1.6% |
15,399
-174
| -1% | -$26.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 1.5% |
15,433
-151
| -1% | -$21.7K |
|
17
Procter & Gamble
PG
$368B
| $2.14M | 1.45% |
14,873
+57
| +0.4% | +$8.2K |
|
18
Comcast
CMCSA
$125B
| $2.12M | 1.44% |
54,138
+182
| +0.3% | +$7.14K |
|
19
Coca-Cola
KO
$297B
| $2M | 1.35% |
31,758
-194
| -0.6% | -$12.2K |
|
20
Accenture
ACN
$162B
| $1.98M | 1.34% |
7,136
+20
| +0.3% | +$5.55K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.93M | 1.31% |
26,928
+6,496
| +32% | +$465K |
|
22
Vanguard Financials ETF
VFH
$13B
| $1.92M | 1.3% |
24,818
-199
| -0.8% | -$15.4K |
|
23
McDonald's
MCD
$224B
| $1.91M | 1.29% |
7,738
+12
| +0.2% | +$2.96K |
|
24
CrowdStrike
CRWD
$106B
| $1.74M | 1.18% |
10,336
-30
| -0.3% | -$5.06K |
|
25
Stryker
SYK
$150B
| $1.68M | 1.14% |
8,439
+10
| +0.1% | +$1.99K |
|