AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.23%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.9%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
50
Reduced
48
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$556K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.05M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$425K |
| 3 |
Comcast
CMCSA
|
$357K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.66M | 6.51% |
62,675
-2,526
| -4% | -$349K |
|
2
Microsoft
MSFT
$3.77T
| $8.4M | 6.31% |
36,069
+451
| +1% | +$105K |
|
3
PepsiCo
PEP
$204B
| $5.19M | 3.9% |
31,761
-149
| -0.5% | -$24.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.18M | 3.89% |
31,722
-21
| -0.1% | -$3.43K |
|
|
5
Palo Alto Networks
PANW
$127B
| $4.82M | 3.62% |
29,403
+19,554
| +199% | +$3.2M |
|
6
Amazon
AMZN
$2.44T
| $4.77M | 3.59% |
42,240
-100
| -0.2% | -$11.3K |
|
7
Exxon Mobil
XOM
$487B
| $4.63M | 3.48% |
52,976
+355
| +0.7% | +$31K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $3.66M | 2.75% |
36,044
+267
| +0.7% | +$27.1K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.58M | 2.69% |
16,063
-43
| -0.3% | -$9.58K |
|
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.3M | 2.48% |
34,794
+5,873
| +20% | +$556K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.27M | 2.46% |
14,632
-228
| -2% | -$51K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 2.13% |
29,482
+27,990
| +1,876% | +$2.69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.1% |
10,457
-210
| -2% | -$56.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 1.69% |
33,826
+6,898
| +26% | +$458K |
|
15
AbbVie
ABBV
$372B
| $2.07M | 1.56% |
15,422
+23
| +0.1% | +$3.09K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 1.55% |
15,208
-225
| -1% | -$30.4K |
|
17
Procter & Gamble
PG
$368B
| $1.87M | 1.41% |
14,809
-64
| -0.4% | -$8.08K |
|
18
Accenture
ACN
$162B
| $1.84M | 1.38% |
7,146
+10
| +0.1% | +$2.57K |
|
19
Coca-Cola
KO
$297B
| $1.78M | 1.34% |
31,828
+70
| +0.2% | +$3.92K |
|
20
McDonald's
MCD
$224B
| $1.77M | 1.33% |
7,683
-55
| -0.7% | -$12.7K |
|
21
Stryker
SYK
$150B
| $1.71M | 1.29% |
8,450
+11
| +0.1% | +$2.23K |
|
22
CrowdStrike
CRWD
$106B
| $1.7M | 1.28% |
10,336
| – | – |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.69M | 1.27% |
22,763
-2,055
| -8% | -$153K |
|
24
Constellation Brands
STZ
$28.5B
| $1.49M | 1.12% |
6,470
+9
| +0.1% | +$2.07K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 1.11% |
+12,930
| New | +$1.48M |
|