AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Oracle
ORCL
|
$793K |
| 4 |
ScottsMiracle-Gro
SMG
|
$504K |
| 5 |
United Parcel Service
UPS
|
$312K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.17M |
| 2 |
Kraft Heinz
KHC
|
$384K |
| 3 |
Voyager Therapeutics
VYGR
|
$213K |
| 4 |
AGN
Allergan plc
AGN
|
$206K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 11.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.28M | 1.14% |
23,778
+39
| +0.2% | +$2.09K |
|
27
Nike
NKE
$114B
| $1.26M | 1.12% |
14,950
-191
| -1% | -$16.1K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 1% |
5,608
-183
| -3% | -$36.7K |
|
|
29
United Parcel Service
UPS
$74.1B
| $1.1M | 0.98% |
9,807
+2,796
| +40% | +$312K |
|
30
Mastercard
MA
$538B
| $1.04M | 0.93% |
4,434
-99
| -2% | -$23.3K |
|
31
Amgen
AMGN
$155B
| $1.02M | 0.9% |
5,348
+63
| +1% | +$12K |
|
32
US Bancorp
USB
$76B
| $973K | 0.87% |
20,192
-153
| -0.8% | -$7.37K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.86% |
826
| – | – |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $950K | 0.85% |
5,514
-46
| -0.8% | -$7.93K |
|
35
Verizon
VZ
$186B
| $949K | 0.85% |
16,050
+1,998
| +14% | +$118K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $928K | 0.83% |
22,720
-2,986
| -12% | -$122K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.8% |
761
-6
| -0.8% | -$7.06K |
|
38
Truist Financial
TFC
$60.4B
| $882K | 0.79% |
18,956
+47
| +0.2% | +$2.19K |
|
39
American Electric Power
AEP
$59.4B
| $858K | 0.76% |
10,255
-516
| -5% | -$43.2K |
|
40
Wells Fargo
WFC
$263B
| $832K | 0.74% |
17,225
+55
| +0.3% | +$2.66K |
|
41
Novartis
NVS
$245B
| $825K | 0.73% |
8,588
+5
| +0.1% | +$480 |
|
42
Emerson Electric
EMR
$74.3B
| $804K | 0.72% |
11,754
+447
| +4% | +$30.6K |
|
43
3M
MMM
$82.8B
| $791K | 0.7% |
3,806
+5
| +0.1% | +$1.04K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $743K | 0.66% |
35,349
+159
| +0.5% | +$3.34K |
|
|
45
Voyager Therapeutics
VYGR
$186M
| $711K | 0.63% |
37,150
-11,150
| -23% | -$213K |
|
46
Unilever
UL
$155B
| $697K | 0.62% |
12,083
+20
| +0.2% | +$1.15K |
|
47
Colgate-Palmolive
CL
$67.9B
| $673K | 0.6% |
9,830
+257
| +3% | +$17.6K |
|
48
Alnylam Pharmaceuticals
ALNY
$58.5B
| $653K | 0.58% |
6,989
-157
| -2% | -$14.7K |
|
49
Pfizer
PFE
$141B
| $643K | 0.57% |
15,157
+2,292
| +18% | +$97.2K |
|
50
Vanguard Value ETF
VTV
$144B
| $641K | 0.57% |
5,959
-101
| -2% | -$10.9K |
|