AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.12M | 1.02% |
7,717
-244
| -3% | -$35.4K |
|
27
Procter & Gamble
PG
$368B
| $1.11M | 1.01% |
13,384
+412
| +3% | +$34.3K |
|
28
Amgen
AMGN
$155B
| $1.09M | 0.99% |
5,273
+119
| +2% | +$24.7K |
|
29
Realty Income
O
$53.7B
| $1.09M | 0.99% |
19,147
-266
| -1% | -$15.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.98% |
894
+46
| +5% | +$55.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.97% |
898
+20
| +2% | +$23.9K |
|
32
US Bancorp
USB
$76B
| $1.07M | 0.97% |
20,179
+24
| +0.1% | +$1.27K |
|
33
Mastercard
MA
$538B
| $1.06M | 0.96% |
4,761
-211
| -4% | -$47K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1M | 0.91% |
5,554
-44
| -0.8% | -$7.94K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $891K | 0.81% |
42,976
+180
| +0.4% | +$3.73K |
|
36
Truist Financial
TFC
$60.4B
| $890K | 0.81% |
18,327
+44
| +0.2% | +$2.14K |
|
37
Emerson Electric
EMR
$74.3B
| $879K | 0.8% |
11,481
+870
| +8% | +$66.6K |
|
|
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $838K | 0.76% |
45,993
-3,243
| -7% | -$59.1K |
|
39
United Parcel Service
UPS
$74.1B
| $837K | 0.76% |
7,170
-190
| -3% | -$22.2K |
|
40
3M
MMM
$82.8B
| $779K | 0.71% |
3,697
+203
| +6% | +$42.8K |
|
41
American Electric Power
AEP
$59.4B
| $760K | 0.69% |
10,728
-359
| -3% | -$25.4K |
|
42
Verizon
VZ
$186B
| $747K | 0.68% |
13,999
+847
| +6% | +$45.2K |
|
43
Novartis
NVS
$245B
| $740K | 0.67% |
8,583
-200
| -2% | -$17.2K |
|
44
Biogen
BIIB
$19.4B
| $735K | 0.67% |
2,080
+50
| +2% | +$17.7K |
|
45
iShares Global Timber & Forestry ETF
WOOD
$251M
| $675K | 0.61% |
8,968
+274
| +3% | +$20.6K |
|
46
Unilever
UL
$155B
| $662K | 0.6% |
12,041
-379
| -3% | -$20.8K |
|
47
Cognizant
CTSH
$35.3B
| $660K | 0.6% |
8,554
+11
| +0.1% | +$849 |
|
48
Colgate-Palmolive
CL
$67.9B
| $654K | 0.59% |
9,765
+7
| +0.1% | +$469 |
|
49
Kraft Heinz
KHC
$33.1B
| $638K | 0.58% |
11,573
+186
| +2% | +$10.3K |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $634K | 0.57% |
7,246
| – | – |
|