AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-13.29%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.62M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.02M |
| 4 |
Constellation Brands
STZ
|
$702K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$621K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 3 |
McDonald's
MCD
|
$413K |
| 4 |
Sysco
SYY
|
$372K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$350K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $940K | 1.05% |
20,531
-119
| -0.6% | -$5.45K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 1.01% |
774
+20
| +3% | +$23.3K |
|
28
Verizon
VZ
$186B
| $860K | 0.96% |
15,997
+212
| +1% | +$11.4K |
|
29
American Electric Power
AEP
$59.4B
| $858K | 0.96% |
10,727
-82
| -0.8% | -$6.56K |
|
30
3M
MMM
$82.8B
| $854K | 0.96% |
6,254
-82
| -1% | -$11.2K |
|
31
Nike
NKE
$114B
| $765K | 0.86% |
9,242
-956
| -9% | -$79.1K |
|
32
Mastercard
MA
$538B
| $761K | 0.85% |
3,151
-130
| -4% | -$31.4K |
|
33
RTX Corp
RTX
$212B
| $761K | 0.85% |
7,916
+365
| +5% | +$35.1K |
|
34
United Parcel Service
UPS
$74.1B
| $758K | 0.85% |
8,113
-176
| -2% | -$16.4K |
|
35
Realty Income
O
$53.7B
| $741K | 0.83% |
14,871
-3,505
| -19% | -$175K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.5B
| $722K | 0.81% |
6,632
| – | – |
|
|
37
Constellation Brands
STZ
$28.5B
| $702K | 0.79% |
+4,600
| New | +$702K |
|
38
Novartis
NVS
$245B
| $691K | 0.77% |
8,375
+161
| +2% | +$13.3K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.77% |
19,277
-1,095
| -5% | -$39K |
|
40
Colgate-Palmolive
CL
$67.9B
| $654K | 0.73% |
9,858
+6
| +0.1% | +$398 |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $654K | 0.73% |
14,572
+8,807
| +153% | +$395K |
|
|
42
TJX Companies
TJX
$152B
| $645K | 0.72% |
13,497
-12,998
| -49% | -$621K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $639K | 0.72% |
30,449
-5,415
| -15% | -$114K |
|
44
Unilever
UL
$155B
| $600K | 0.67% |
11,868
-976
| -8% | -$49.3K |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $581K | 0.65% |
5,674
+13
| +0.2% | +$1.33K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $570K | 0.64% |
4,039
+1
| +0% | +$141 |
|
47
Evergy
EVRG
$16.4B
| $560K | 0.63% |
10,178
-177
| -2% | -$9.74K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $550K | 0.62% |
473
+19
| +4% | +$22.1K |
|
|
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $537K | 0.6% |
25,911
-5,441
| -17% | -$113K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.58% |
15,406
-1,856
| -11% | -$61.9K |
|