AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.3%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+27%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$989K |
| 2 |
Verizon
VZ
|
$908K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 4.97% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 11.38% |
+236,956
| New | +$19.2M |
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 5.12% |
36,091
+22
| +0.1% | +$5.28K |
|
|
3
Apple
AAPL
$3.45T
| $7.69M | 4.55% |
59,147
-3,528
| -6% | -$458K |
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.3M | 3.73% |
66,835
+32,041
| +92% | +$3.02M |
|
5
Exxon Mobil
XOM
$487B
| $6.03M | 3.57% |
54,661
+1,685
| +3% | +$186K |
|
6
PepsiCo
PEP
$204B
| $5.82M | 3.45% |
32,233
+472
| +1% | +$85.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.62M | 3.32% |
31,787
+65
| +0.2% | +$11.5K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $4.58M | 2.71% |
37,796
+1,752
| +5% | +$212K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.42M | 2.62% |
89,315
+64,731
| +263% | +$3.2M |
|
10
Becton Dickinson
BDX
$55.3B
| $4.11M | 2.43% |
16,149
+86
| +0.5% | +$21.9K |
|
11
Palo Alto Networks
PANW
$127B
| $4.05M | 2.4% |
29,033
-370
| -1% | -$51.6K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.64M | 2.15% |
14,664
+32
| +0.2% | +$7.94K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.61M | 2.14% |
47,789
+13,963
| +41% | +$1.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.83% |
10,007
-450
| -4% | -$139K |
|
|
15
Amazon
AMZN
$2.44T
| $2.92M | 1.73% |
34,820
-7,420
| -18% | -$623K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.89M | 1.71% |
25,132
+12,202
| +94% | +$1.4M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.63% |
31,090
+1,608
| +5% | +$143K |
|
18
AbbVie
ABBV
$372B
| $2.52M | 1.49% |
15,608
+186
| +1% | +$30.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 1.39% |
15,448
+240
| +2% | +$36.4K |
|
20
Procter & Gamble
PG
$368B
| $2.25M | 1.33% |
14,836
+27
| +0.2% | +$4.09K |
|
21
Stryker
SYK
$150B
| $2.12M | 1.25% |
8,666
+216
| +3% | +$52.8K |
|
22
McDonald's
MCD
$224B
| $2.09M | 1.23% |
7,915
+232
| +3% | +$61.1K |
|
23
Coca-Cola
KO
$297B
| $2.05M | 1.21% |
32,234
+406
| +1% | +$25.8K |
|
24
Accenture
ACN
$162B
| $1.91M | 1.13% |
7,157
+11
| +0.2% | +$2.94K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.89M | 1.12% |
22,856
+93
| +0.4% | +$7.69K |
|