AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-11%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$973K |
| 4 |
Microsoft
MSFT
|
$853K |
| 5 |
Comcast
CMCSA
|
$392K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Consumer Staples | 12.31% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.01M | 1.03% |
9,488
+666
| +8% | +$70.9K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $966K | 0.99% |
5,791
-442
| -7% | -$73.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $954K | 0.98% |
25,706
-21,173
| -45% | -$786K |
|
29
US Bancorp
USB
$76B
| $930K | 0.95% |
20,345
+166
| +0.8% | +$7.59K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.88% |
826
-72
| -8% | -$74.6K |
|
31
Mastercard
MA
$538B
| $855K | 0.87% |
4,533
-228
| -5% | -$43K |
|
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $837K | 0.86% |
5,560
+6
| +0.1% | +$903 |
|
33
Truist Financial
TFC
$60.4B
| $819K | 0.84% |
18,909
+582
| +3% | +$25.2K |
|
34
American Electric Power
AEP
$59.4B
| $805K | 0.82% |
10,771
+43
| +0.4% | +$3.21K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.82% |
767
-127
| -14% | -$133K |
|
36
Wells Fargo
WFC
$263B
| $791K | 0.81% |
17,170
-7,436
| -30% | -$343K |
|
37
Verizon
VZ
$186B
| $790K | 0.81% |
14,052
+53
| +0.4% | +$2.98K |
|
38
Novartis
NVS
$245B
| $737K | 0.75% |
8,583
| – | – |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $730K | 0.75% |
35,190
-7,786
| -18% | -$162K |
|
40
3M
MMM
$82.8B
| $724K | 0.74% |
3,801
+104
| +3% | +$19.8K |
|
41
United Parcel Service
UPS
$74.1B
| $684K | 0.7% |
7,011
-159
| -2% | -$15.5K |
|
42
Emerson Electric
EMR
$74.3B
| $676K | 0.69% |
11,307
-174
| -2% | -$10.4K |
|
|
43
Comcast
CMCSA
$125B
| $650K | 0.66% |
19,100
+11,518
| +152% | +$392K |
|
44
Biogen
BIIB
$19.4B
| $630K | 0.64% |
2,095
+15
| +0.7% | +$4.51K |
|
45
Unilever
UL
$155B
| $630K | 0.64% |
12,063
+22
| +0.2% | +$1.15K |
|
46
CME Group
CME
$96B
| $625K | 0.64% |
3,324
-50
| -1% | -$9.4K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $618K | 0.63% |
30,626
+205
| +0.7% | +$4.14K |
|
48
Vanguard Value ETF
VTV
$144B
| $594K | 0.61% |
6,060
+1,174
| +24% | +$115K |
|
49
Colgate-Palmolive
CL
$67.9B
| $570K | 0.58% |
9,573
-192
| -2% | -$11.4K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $562K | 0.57% |
4,034
+1
| +0% | +$139 |
|