AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+18.13%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 3 |
Accenture
ACN
|
$462K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$316K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$659K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Truist Financial
TFC
|
$229K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$209K |
| 5 |
Vanguard Financials ETF
VFH
|
$151K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.06M | 0.98% |
20,402
-129
| -0.6% | -$6.68K |
|
27
Mastercard
MA
$538B
| $997K | 0.92% |
3,372
+221
| +7% | +$65.3K |
|
28
Constellation Brands
STZ
$28.5B
| $979K | 0.9% |
5,595
+995
| +22% | +$174K |
|
29
3M
MMM
$82.8B
| $974K | 0.9% |
6,247
-7
| -0.1% | -$1.09K |
|
|
30
Vanguard Financials ETF
VFH
$13B
| $972K | 0.9% |
16,993
-2,634
| -13% | -$151K |
|
31
Verizon
VZ
$186B
| $942K | 0.87% |
17,080
+1,083
| +7% | +$59.7K |
|
32
Nike
NKE
$114B
| $907K | 0.84% |
9,251
+9
| +0.1% | +$882 |
|
33
United Parcel Service
UPS
$74.1B
| $907K | 0.84% |
8,154
+41
| +0.5% | +$4.56K |
|
34
Realty Income
O
$53.7B
| $883K | 0.82% |
14,845
-26
| -0.2% | -$1.55K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $876K | 0.81% |
5,917
-715
| -11% | -$106K |
|
36
American Electric Power
AEP
$59.4B
| $833K | 0.77% |
10,463
-264
| -2% | -$21K |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $765K | 0.71% |
5,685
+11
| +0.2% | +$1.48K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.7% |
17,678
-1,599
| -8% | -$69K |
|
39
AbbVie
ABBV
$372B
| $761K | 0.7% |
7,248
+2,946
| +68% | +$309K |
|
40
Novartis
NVS
$245B
| $732K | 0.68% |
8,375
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $725K | 0.67% |
4,040
+1
| +0% | +$179 |
|
42
Colgate-Palmolive
CL
$67.9B
| $723K | 0.67% |
9,866
+8
| +0.1% | +$586 |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $720K | 0.67% |
14,647
+75
| +0.5% | +$3.69K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.64% |
487
+14
| +3% | +$19.9K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $689K | 0.64% |
32,262
+1,813
| +6% | +$38.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.61% |
2,896
+633
| +28% | +$144K |
|
47
Unilever
UL
$155B
| $642K | 0.59% |
11,697
-171
| -1% | -$9.39K |
|
48
CVS Health
CVS
$92.8B
| $633K | 0.58% |
9,750
+1,544
| +19% | +$100K |
|
49
TJX Companies
TJX
$152B
| $616K | 0.57% |
12,182
-1,315
| -10% | -$66.5K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $602K | 0.56% |
5,560
+2,219
| +66% | +$240K |
|