AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$556K
3
+$458K
4
MSFT icon
Microsoft
MSFT
+$105K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$84.4K

Top Sells

1
+$6.04M
2
+$425K
3
+$357K
4
AAPL icon
Apple
AAPL
+$349K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Sector Composition

1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.66M 6.51%
62,675
-2,526
MSFT icon
2
Microsoft
MSFT
$3.82T
$8.4M 6.31%
36,069
+451
PEP icon
3
PepsiCo
PEP
$210B
$5.18M 3.9%
31,761
-149
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$5.18M 3.89%
31,722
-21
PANW icon
5
Palo Alto Networks
PANW
$141B
$4.82M 3.62%
58,806
-288
AMZN icon
6
Amazon
AMZN
$2.27T
$4.77M 3.59%
42,240
-100
XOM icon
7
Exxon Mobil
XOM
$479B
$4.63M 3.48%
52,976
+355
VDE icon
8
Vanguard Energy ETF
VDE
$7.04B
$3.66M 2.75%
36,044
+267
BDX icon
9
Becton Dickinson
BDX
$54.2B
$3.58M 2.69%
16,063
-43
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$3.29M 2.48%
34,794
+5,873
VHT icon
11
Vanguard Health Care ETF
VHT
$15.9B
$3.27M 2.46%
14,632
-228
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$2.83M 2.13%
29,482
-358
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 2.1%
10,457
-210
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$2.25M 1.69%
101,478
+20,694
ABBV icon
15
AbbVie
ABBV
$406B
$2.07M 1.56%
15,422
+23
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.06M 1.55%
15,208
-225
PG icon
17
Procter & Gamble
PG
$354B
$1.87M 1.41%
14,809
-64
ACN icon
18
Accenture
ACN
$148B
$1.84M 1.38%
7,146
+10
KO icon
19
Coca-Cola
KO
$295B
$1.78M 1.34%
31,828
+70
MCD icon
20
McDonald's
MCD
$220B
$1.77M 1.33%
7,683
-55
SYK icon
21
Stryker
SYK
$143B
$1.71M 1.29%
8,450
+11
CRWD icon
22
CrowdStrike
CRWD
$122B
$1.7M 1.28%
10,336
VFH icon
23
Vanguard Financials ETF
VFH
$12.5B
$1.69M 1.27%
22,763
-2,055
STZ icon
24
Constellation Brands
STZ
$24.6B
$1.49M 1.12%
6,470
+9
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.48M 1.11%
+12,930
1
2 3 4 5