AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.51%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
CrowdStrike
CRWD
|
$810K |
| 4 |
CRISPR Therapeutics
CRSP
|
$574K |
| 5 |
Equifax
EFX
|
$507K |
Top Sells
| 1 |
Enbridge
ENB
|
$773K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$586K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$561K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$473K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$453K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 11.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.59M | 1.17% |
7,421
+11
| +0.1% | +$2.36K |
|
27
Constellation Brands
STZ
$28.5B
| $1.4M | 1.02% |
6,375
+10
| +0.2% | +$2.19K |
|
28
Amgen
AMGN
$155B
| $1.32M | 0.97% |
5,744
+66
| +1% | +$15.2K |
|
29
United Parcel Service
UPS
$74.1B
| $1.32M | 0.97% |
7,832
-186
| -2% | -$31.3K |
|
30
Cognizant
CTSH
$35.3B
| $1.26M | 0.92% |
15,352
+1,019
| +7% | +$83.5K |
|
31
Nike
NKE
$114B
| $1.26M | 0.92% |
8,880
-379
| -4% | -$53.6K |
|
32
Welltower
WELL
$113B
| $1.23M | 0.9% |
19,094
-1,375
| -7% | -$88.9K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.16M | 0.85% |
14,577
-2,196
| -13% | -$175K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.79% |
3,968
+492
| +14% | +$134K |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $1.07M | 0.79% |
5,390
-289
| -5% | -$57.5K |
|
36
Mastercard
MA
$538B
| $1.06M | 0.78% |
2,980
-313
| -10% | -$112K |
|
37
Intel
INTC
$107B
| $1.06M | 0.78% |
21,342
-405
| -2% | -$20.2K |
|
38
Verizon
VZ
$186B
| $1.03M | 0.75% |
17,502
+184
| +1% | +$10.8K |
|
39
3M
MMM
$82.8B
| $1.02M | 0.75% |
5,825
-439
| -7% | -$76.7K |
|
|
40
Enbridge
ENB
$105B
| $971K | 0.71% |
30,340
-24,148
| -44% | -$773K |
|
41
Realty Income
O
$53.7B
| $880K | 0.64% |
14,149
+55
| +0.4% | +$3.42K |
|
42
Unilever
UL
$155B
| $872K | 0.64% |
14,446
+2,720
| +23% | +$164K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $850K | 0.62% |
14,577
-236
| -2% | -$13.8K |
|
44
Colgate-Palmolive
CL
$67.9B
| $845K | 0.62% |
9,882
+9
| +0.1% | +$770 |
|
45
TJX Companies
TJX
$152B
| $840K | 0.61% |
12,301
+319
| +3% | +$21.8K |
|
46
Emerson Electric
EMR
$74.3B
| $835K | 0.61% |
10,390
+126
| +1% | +$10.1K |
|
47
American Electric Power
AEP
$59.4B
| $814K | 0.6% |
9,780
-271
| -3% | -$22.6K |
|
48
CVS Health
CVS
$92.8B
| $799K | 0.58% |
11,706
+1,595
| +16% | +$109K |
|
49
Novartis
NVS
$245B
| $791K | 0.58% |
8,375
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $787K | 0.58% |
449
-28
| -6% | -$49.1K |
|