AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.54%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 4 |
Novartis
NVS
|
$785K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
Top Sells
| 1 |
Enbridge
ENB
|
$971K |
| 2 |
Pfizer
PFE
|
$463K |
| 3 |
MongoDB
MDB
|
$269K |
| 4 |
Otis Worldwide
OTIS
|
$269K |
| 5 |
Compass Minerals
CMP
|
$232K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 1.12% |
74,303
+238
| +0.3% | +$5.15K |
|
|
27
Novartis
NVS
$245B
| $1.5M | 1.05% |
17,562
+9,187
| +110% | +$785K |
|
28
Constellation Brands
STZ
$28.5B
| $1.46M | 1.02% |
6,384
+9
| +0.1% | +$2.05K |
|
29
Amgen
AMGN
$155B
| $1.42M | 0.99% |
5,704
-40
| -0.7% | -$9.95K |
|
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.39M | 0.97% |
+15,649
| New | +$1.39M |
|
31
Welltower
WELL
$113B
| $1.37M | 0.96% |
19,143
+49
| +0.3% | +$3.51K |
|
32
Intel
INTC
$107B
| $1.34M | 0.93% |
20,933
-409
| -2% | -$26.2K |
|
33
United Parcel Service
UPS
$74.1B
| $1.33M | 0.93% |
7,845
+13
| +0.2% | +$2.21K |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $1.3M | 0.91% |
5,299
-91
| -2% | -$22.3K |
|
35
Cognizant
CTSH
$35.3B
| $1.22M | 0.85% |
15,628
+276
| +2% | +$21.6K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.19M | 0.83% |
14,586
+9
| +0.1% | +$735 |
|
37
Nike
NKE
$114B
| $1.18M | 0.82% |
8,868
-12
| -0.1% | -$1.59K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.81% |
3,952
-16
| -0.4% | -$4.71K |
|
39
3M
MMM
$82.8B
| $1.13M | 0.79% |
5,874
+49
| +0.8% | +$9.44K |
|
|
40
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.05M | 0.73% |
+20,500
| New | +$1.05M |
|
41
Verizon
VZ
$186B
| $1.04M | 0.72% |
17,836
+334
| +2% | +$19.4K |
|
42
Mastercard
MA
$538B
| $1.03M | 0.72% |
2,889
-91
| -3% | -$32.4K |
|
43
Emerson Electric
EMR
$74.3B
| $940K | 0.66% |
10,414
+24
| +0.2% | +$2.17K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $926K | 0.65% |
449
| – | – |
|
45
CVS Health
CVS
$92.8B
| $906K | 0.63% |
12,044
+338
| +3% | +$25.4K |
|
46
Realty Income
O
$53.7B
| $902K | 0.63% |
14,206
+57
| +0.4% | +$3.62K |
|
47
TJX Companies
TJX
$152B
| $898K | 0.63% |
13,572
+1,271
| +10% | +$84.1K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $881K | 0.61% |
14,638
+61
| +0.4% | +$3.67K |
|
49
UnitedHealth
UNH
$281B
| $845K | 0.59% |
2,272
+56
| +3% | +$20.8K |
|
50
American Electric Power
AEP
$59.4B
| $832K | 0.58% |
9,821
+41
| +0.4% | +$3.47K |
|