AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$994K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$921K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Mastercard
MA
|
$266K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 1.08% |
6,341
-5,390
| -46% | -$921K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.08% |
1,049
-180
| -15% | -$186K |
|
28
US Bancorp
USB
$76B
| $1.08M | 1.08% |
21,362
-1,171
| -5% | -$59.1K |
|
29
RTX Corp
RTX
$212B
| $1.06M | 1.06% |
8,411
+144
| +2% | +$18.1K |
|
30
Truist Financial
TFC
$60.4B
| $1.03M | 1.03% |
19,766
-1,303
| -6% | -$67.8K |
|
31
Procter & Gamble
PG
$368B
| $1.03M | 1.03% |
12,959
-355
| -3% | -$28.1K |
|
32
Realty Income
O
$53.7B
| $1.01M | 1.01% |
19,517
+57
| +0.3% | +$2.95K |
|
|
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $932K | 0.93% |
49,035
-1,425
| -3% | -$27.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $931K | 0.93% |
898
-23
| -2% | -$23.8K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $912K | 0.91% |
5,750
-810
| -12% | -$128K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $899K | 0.9% |
7,546
-300
| -4% | -$35.7K |
|
37
Amgen
AMGN
$155B
| $877K | 0.88% |
5,146
-106
| -2% | -$18.1K |
|
38
United Parcel Service
UPS
$74.1B
| $854K | 0.85% |
8,160
+18
| +0.2% | +$1.88K |
|
39
Kraft Heinz
KHC
$33.1B
| $829K | 0.83% |
13,309
-326
| -2% | -$20.3K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $828K | 0.83% |
+39,747
| New | +$828K |
|
41
American Electric Power
AEP
$59.4B
| $780K | 0.78% |
11,367
-272
| -2% | -$18.7K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $740K | 0.74% |
+36,295
| New | +$740K |
|
43
General Mills
GIS
$26.4B
| $723K | 0.72% |
16,042
-1,631
| -9% | -$73.5K |
|
44
Novartis
NVS
$245B
| $714K | 0.71% |
8,832
-468
| -5% | -$37.8K |
|
45
Colgate-Palmolive
CL
$67.9B
| $699K | 0.7% |
9,751
-507
| -5% | -$36.3K |
|
46
Unilever
UL
$155B
| $689K | 0.69% |
12,397
+21
| +0.2% | +$1.17K |
|
47
iShares Global Timber & Forestry ETF
WOOD
$251M
| $653K | 0.65% |
8,335
+1,093
| +15% | +$85.6K |
|
48
Cognizant
CTSH
$35.3B
| $647K | 0.65% |
8,034
+509
| +7% | +$41K |
|
49
General Dynamics
GD
$87.3B
| $644K | 0.64% |
2,916
+1
| +0% | +$221 |
|
50
CME Group
CME
$96B
| $643K | 0.64% |
3,974
-299
| -7% | -$48.4K |
|