AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.1%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–
Top Buys
| 1 |
3M
MMM
|
$453K |
| 2 |
UnitedHealth
UNH
|
$271K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
SPDR Gold Trust
GLD
|
$193K |
Top Sells
| 1 |
Truist Financial
TFC
|
$479K |
| 2 |
US Bancorp
USB
|
$401K |
| 3 |
Vanguard Financials ETF
VFH
|
$256K |
| 4 |
Vanguard Health Care ETF
VHT
|
$164K |
| 5 |
Biogen
BIIB
|
$162K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 1.2% |
5,231
+63
| +1% | +$15.4K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 1.2% |
20,372
+133
| +0.7% | +$8.36K |
|
28
RTX Corp
RTX
$212B
| $1.13M | 1.06% |
7,551
+11
| +0.1% | +$1.65K |
|
|
29
3M
MMM
$82.8B
| $1.12M | 1.05% |
6,336
+2,566
| +68% | +$453K |
|
30
Exxon Mobil
XOM
$487B
| $1.1M | 1.04% |
15,498
-1,364
| -8% | -$97K |
|
31
Nike
NKE
$114B
| $1.03M | 0.97% |
10,198
-100
| -1% | -$10.1K |
|
32
American Electric Power
AEP
$59.4B
| $1.02M | 0.96% |
10,809
+264
| +3% | +$25K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.95% |
754
+30
| +4% | +$40.1K |
|
34
Mastercard
MA
$538B
| $980K | 0.92% |
3,281
-202
| -6% | -$60.3K |
|
35
United Parcel Service
UPS
$74.1B
| $970K | 0.91% |
8,289
-783
| -9% | -$91.6K |
|
36
Verizon
VZ
$186B
| $969K | 0.91% |
15,785
+636
| +4% | +$39K |
|
37
Novartis
NVS
$245B
| $778K | 0.73% |
8,214
| – | – |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $764K | 0.72% |
6,632
| – | – |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $762K | 0.72% |
35,864
+174
| +0.5% | +$3.7K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $761K | 0.72% |
17,262
-440
| -2% | -$19.4K |
|
41
Emerson Electric
EMR
$74.3B
| $750K | 0.7% |
9,833
+18
| +0.2% | +$1.37K |
|
42
Unilever
UL
$155B
| $734K | 0.69% |
12,844
+21
| +0.2% | +$1.2K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $685K | 0.64% |
4,038
+1
| +0% | +$170 |
|
44
Colgate-Palmolive
CL
$67.9B
| $678K | 0.64% |
9,852
+8
| +0.1% | +$551 |
|
45
Evergy
EVRG
$16.4B
| $674K | 0.63% |
10,355
+933
| +10% | +$60.7K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $668K | 0.63% |
31,352
+180
| +0.6% | +$3.84K |
|
47
Paychex
PAYX
$50.2B
| $656K | 0.62% |
7,718
+164
| +2% | +$13.9K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $617K | 0.58% |
3,255
-195
| -6% | -$37K |
|
49
iShares Global Timber & Forestry ETF
WOOD
$251M
| $617K | 0.58% |
9,205
-1,017
| -10% | -$68.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.58% |
2,700
+40
| +2% | +$9.07K |
|