AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+2.92%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.42%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Omnicom Group
OMC
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
Amgen
AMGN
|
$60.6K |
Top Sells
| 1 |
PepsiCo
PEP
|
$276K |
| 2 |
Johnson & Johnson
JNJ
|
$240K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.13M | 1.14% |
22,007
-817
| -4% | -$42.1K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 1.12% |
5,168
-125
| -2% | -$26.9K |
|
|
28
Amgen
AMGN
$155B
| $1.11M | 1.11% |
5,718
+313
| +6% | +$60.6K |
|
29
United Parcel Service
UPS
$74.1B
| $1.09M | 1.09% |
9,072
+20
| +0.2% | +$2.4K |
|
30
RTX Corp
RTX
$212B
| $1.03M | 1.03% |
7,540
-1,083
| -13% | -$148K |
|
31
American Electric Power
AEP
$59.4B
| $988K | 0.99% |
10,545
+35
| +0.3% | +$3.28K |
|
32
Nike
NKE
$114B
| $967K | 0.97% |
10,298
-187
| -2% | -$17.6K |
|
33
Mastercard
MA
$538B
| $946K | 0.95% |
3,483
-199
| -5% | -$54K |
|
34
Verizon
VZ
$186B
| $914K | 0.92% |
15,149
+55
| +0.4% | +$3.32K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.88% |
724
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $878K | 0.88% |
16,453
+51
| +0.3% | +$2.72K |
|
37
US Bancorp
USB
$76B
| $854K | 0.86% |
15,423
-3,149
| -17% | -$174K |
|
38
Unilever
UL
$155B
| $771K | 0.77% |
12,823
+720
| +6% | +$43.3K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $759K | 0.76% |
35,690
+171
| +0.5% | +$3.64K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $727K | 0.73% |
17,702
-954
| -5% | -$39.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $724K | 0.73% |
9,844
+7
| +0.1% | +$515 |
|
42
Novartis
NVS
$245B
| $714K | 0.72% |
8,214
-200
| -2% | -$17.4K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $664K | 0.67% |
31,172
+183
| +0.6% | +$3.9K |
|
44
Emerson Electric
EMR
$74.3B
| $656K | 0.66% |
9,815
-814
| -8% | -$54.4K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $631K | 0.63% |
4,037
+1
| +0% | +$156 |
|
46
CME Group
CME
$96B
| $629K | 0.63% |
2,974
| – | – |
|
47
Evergy
EVRG
$16.4B
| $627K | 0.63% |
9,422
+16
| +0.2% | +$1.07K |
|
48
Paychex
PAYX
$50.2B
| $625K | 0.63% |
7,554
+14
| +0.2% | +$1.16K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $621K | 0.62% |
3,450
| – | – |
|
50
3M
MMM
$82.8B
| $620K | 0.62% |
3,770
+7
| +0.2% | +$1.15K |
|