AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.21M | 1.15% |
+22,533
| New | +$1.21M |
|
27
Mastercard
MA
$536B
| $1.2M | 1.14% |
+7,922
| New | +$1.2M |
|
28
American Tower
AMT
$91.9B
| $1.16M | 1.1% |
+8,153
| New | +$1.16M |
|
29
Nike
NKE
$110B
| $1.12M | 1.06% |
+17,897
| New | +$1.12M |
|
30
Realty Income
O
$53B
| $1.11M | 1.05% |
+19,460
| New | +$1.11M |
|
31
Kraft Heinz
KHC
$31.9B
| $1.06M | 1.01% |
+13,635
| New | +$1.06M |
|
32
RTX Corp
RTX
$212B
| $1.06M | 1% |
+8,267
| New | +$1.06M |
|
33
General Mills
GIS
$26.6B
| $1.05M | 0.99% |
+17,673
| New | +$1.05M |
|
34
Truist Financial
TFC
$59.8B
| $1.05M | 0.99% |
+21,069
| New | +$1.05M |
|
|
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.03M | 0.98% |
+50,460
| New | +$1.03M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.02M | 0.97% |
+6,560
| New | +$1.02M |
|
37
Alnylam Pharmaceuticals
ALNY
$58.6B
| $997K | 0.95% |
+7,846
| New | +$997K |
|
38
United Parcel Service
UPS
$72.3B
| $970K | 0.92% |
+8,142
| New | +$970K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $970K | 0.92% |
+921
| New | +$970K |
|
40
Amgen
AMGN
$153B
| $913K | 0.87% |
+5,252
| New | +$913K |
|
41
American Electric Power
AEP
$58.8B
| $856K | 0.81% |
+11,639
| New | +$856K |
|
42
Novartis
NVS
$248B
| $781K | 0.74% |
+9,300
| New | +$781K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $781K | 0.74% |
+6,685
| New | +$781K |
|
44
Colgate-Palmolive
CL
$67.7B
| $774K | 0.73% |
+10,258
| New | +$774K |
|
45
Compass Minerals
CMP
$789M
| $756K | 0.72% |
+10,459
| New | +$756K |
|
46
Unilever
UL
$158B
| $685K | 0.65% |
+12,376
| New | +$685K |
|
47
Oracle
ORCL
$628B
| $682K | 0.65% |
+14,429
| New | +$682K |
|
48
CRISPR Therapeutics
CRSP
$4.82B
| $671K | 0.64% |
+28,591
| New | +$671K |
|
49
Emerson Electric
EMR
$72.9B
| $666K | 0.63% |
+9,560
| New | +$666K |
|
50
Biogen
BIIB
$20.8B
| $659K | 0.63% |
+2,070
| New | +$659K |
|