AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.68%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
58
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.58M |
| 3 |
CrowdStrike
CRWD
|
$874K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
Cognizant
CTSH
|
$373K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175K |
| 2 |
Amazon
AMZN
|
$97.9K |
| 3 |
SPDR Gold Trust
GLD
|
$88.6K |
| 4 |
Exxon Mobil
XOM
|
$76.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$72.8K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $1.29M | 1.06% |
14,746
+7,498
| +103% | +$657K |
|
27
Constellation Brands
STZ
$28.5B
| $1.21M | 0.99% |
6,365
+770
| +14% | +$146K |
|
28
Nike
NKE
$114B
| $1.16M | 0.96% |
9,259
+8
| +0.1% | +$1K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.14M | 0.94% |
16,773
+26
| +0.2% | +$1.77K |
|
30
Welltower
WELL
$113B
| $1.13M | 0.93% |
20,469
+67
| +0.3% | +$3.69K |
|
31
Intel
INTC
$107B
| $1.13M | 0.93% |
21,747
-314
| -1% | -$16.3K |
|
32
Mastercard
MA
$538B
| $1.11M | 0.92% |
3,293
-79
| -2% | -$26.7K |
|
33
Verizon
VZ
$186B
| $1.03M | 0.85% |
17,318
+238
| +1% | +$14.2K |
|
34
3M
MMM
$82.8B
| $1M | 0.83% |
6,264
+17
| +0.3% | +$2.72K |
|
|
35
Cognizant
CTSH
$35.3B
| $995K | 0.82% |
14,333
+5,370
| +60% | +$373K |
|
36
Vanguard Financials ETF
VFH
$13B
| $971K | 0.8% |
16,592
-401
| -2% | -$23.5K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.75% |
3,476
+580
| +20% | +$152K |
|
|
38
CrowdStrike
CRWD
$106B
| $874K | 0.72% |
+5,163
| New | +$874K |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $868K | 0.71% |
5,679
-6
| -0.1% | -$917 |
|
40
Realty Income
O
$53.7B
| $856K | 0.71% |
14,094
-751
| -5% | -$45.6K |
|
41
American Electric Power
AEP
$59.4B
| $821K | 0.68% |
10,051
-412
| -4% | -$33.7K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $813K | 0.67% |
14,813
+166
| +1% | +$9.11K |
|
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $789K | 0.65% |
5,417
-500
| -8% | -$72.8K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $784K | 0.65% |
4,041
+1
| +0% | +$194 |
|
45
Colgate-Palmolive
CL
$67.9B
| $762K | 0.63% |
9,873
+7
| +0.1% | +$540 |
|
46
Novartis
NVS
$245B
| $728K | 0.6% |
8,375
| – | – |
|
47
Unilever
UL
$155B
| $723K | 0.6% |
11,726
+29
| +0.2% | +$1.79K |
|
48
UnitedHealth
UNH
$281B
| $711K | 0.59% |
2,280
+354
| +18% | +$110K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $699K | 0.58% |
477
-10
| -2% | -$14.7K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $683K | 0.56% |
32,055
-207
| -0.6% | -$4.41K |
|