AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.09M | 1.06% |
8,685
+274
| +3% | +$34.3K |
|
27
Realty Income
O
$53.7B
| $1.04M | 1.02% |
19,413
-104
| -0.5% | -$5.59K |
|
28
Procter & Gamble
PG
$368B
| $1.01M | 0.99% |
12,972
+13
| +0.1% | +$1.02K |
|
29
US Bancorp
USB
$76B
| $1.01M | 0.98% |
20,155
-1,207
| -6% | -$60.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.95% |
878
-171
| -16% | -$191K |
|
|
31
Mastercard
MA
$538B
| $977K | 0.95% |
4,972
-1,434
| -22% | -$282K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $958K | 0.93% |
848
-50
| -6% | -$56.5K |
|
33
Amgen
AMGN
$155B
| $951K | 0.93% |
5,154
+8
| +0.2% | +$1.48K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $950K | 0.92% |
5,598
-152
| -3% | -$25.8K |
|
|
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $932K | 0.91% |
49,236
+201
| +0.4% | +$3.81K |
|
36
Truist Financial
TFC
$60.4B
| $922K | 0.9% |
18,283
-1,483
| -8% | -$74.8K |
|
|
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $888K | 0.86% |
42,796
+3,049
| +8% | +$63.3K |
|
38
United Parcel Service
UPS
$74.1B
| $782K | 0.76% |
7,360
-800
| -10% | -$85K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $774K | 0.75% |
38,350
+2,055
| +6% | +$41.5K |
|
40
American Electric Power
AEP
$59.4B
| $768K | 0.75% |
11,087
-280
| -2% | -$19.4K |
|
41
Emerson Electric
EMR
$74.3B
| $734K | 0.71% |
10,611
+1,547
| +17% | +$107K |
|
42
Kraft Heinz
KHC
$33.1B
| $715K | 0.7% |
11,387
-1,922
| -14% | -$121K |
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $714K | 0.7% |
7,246
-300
| -4% | -$29.6K |
|
44
3M
MMM
$82.8B
| $687K | 0.67% |
3,494
+975
| +39% | +$192K |
|
45
Unilever
UL
$155B
| $687K | 0.67% |
12,420
+23
| +0.2% | +$1.27K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$251M
| $679K | 0.66% |
8,694
+359
| +4% | +$28K |
|
47
Cognizant
CTSH
$35.3B
| $675K | 0.66% |
8,543
+509
| +6% | +$40.2K |
|
48
Novartis
NVS
$245B
| $663K | 0.65% |
8,783
-49
| -0.6% | -$3.7K |
|
49
Verizon
VZ
$186B
| $662K | 0.64% |
13,152
+1,994
| +18% | +$100K |
|
50
Colgate-Palmolive
CL
$67.9B
| $632K | 0.62% |
9,758
+7
| +0.1% | +$453 |
|