AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.79%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
295
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Enbridge
ENB
|
$1.71M |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 5 |
Comcast
CMCSA
|
$119K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.64M |
| 2 |
TJX Companies
TJX
|
$1.08M |
| 3 |
Oracle
ORCL
|
$928K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$636K |
| 5 |
Wells Fargo
WFC
|
$504K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 1.12% |
5,293
-315
| -6% | -$66.4K |
|
27
Intel
INTC
$107B
| $1.09M | 1.1% |
22,824
-954
| -4% | -$45.7K |
|
28
Exxon Mobil
XOM
$487B
| $1.06M | 1.07% |
13,836
-2,279
| -14% | -$175K |
|
29
Amgen
AMGN
$155B
| $996K | 1% |
5,405
+57
| +1% | +$10.5K |
|
30
Mastercard
MA
$538B
| $974K | 0.98% |
3,682
-752
| -17% | -$199K |
|
31
US Bancorp
USB
$76B
| $973K | 0.98% |
18,572
-1,620
| -8% | -$84.9K |
|
32
United Parcel Service
UPS
$74.1B
| $935K | 0.94% |
9,052
-755
| -8% | -$78K |
|
33
American Electric Power
AEP
$59.4B
| $925K | 0.93% |
10,510
+255
| +2% | +$22.4K |
|
34
Nike
NKE
$114B
| $880K | 0.89% |
10,485
-4,465
| -30% | -$375K |
|
35
Verizon
VZ
$186B
| $862K | 0.87% |
15,094
-956
| -6% | -$54.6K |
|
36
Truist Financial
TFC
$60.4B
| $806K | 0.81% |
16,402
-2,554
| -13% | -$126K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 0.79% |
724
-102
| -12% | -$110K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $778K | 0.78% |
18,656
-4,064
| -18% | -$169K |
|
39
Novartis
NVS
$245B
| $768K | 0.77% |
8,414
-174
| -2% | -$15.9K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $753K | 0.76% |
35,519
+170
| +0.5% | +$3.6K |
|
41
Unilever
UL
$155B
| $750K | 0.75% |
12,103
+20
| +0.2% | +$1.24K |
|
42
Emerson Electric
EMR
$74.3B
| $709K | 0.71% |
10,629
-1,125
| -10% | -$75K |
|
43
Colgate-Palmolive
CL
$67.9B
| $705K | 0.71% |
9,837
+7
| +0.1% | +$502 |
|
44
Pfizer
PFE
$141B
| $664K | 0.67% |
15,324
+167
| +1% | +$7.24K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $656K | 0.66% |
30,989
+184
| +0.6% | +$3.9K |
|
46
3M
MMM
$82.8B
| $652K | 0.66% |
3,763
-43
| -1% | -$7.45K |
|
47
Voyager Therapeutics
VYGR
$186M
| $630K | 0.63% |
23,150
-14,000
| -38% | -$381K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $626K | 0.63% |
4,036
+2
| +0% | +$310 |
|
49
Paychex
PAYX
$50.2B
| $620K | 0.62% |
7,540
-87
| -1% | -$7.15K |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $619K | 0.62% |
3,450
-2,064
| -37% | -$370K |
|