AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$623K |
| 3 |
Microsoft
MSFT
|
$585K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
| 3 |
Altria Group
MO
|
$211K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $1.66M | 1.06% |
9,199
+16
| +0.2% | +$2.88K |
|
27
United Parcel Service
UPS
$74.1B
| $1.63M | 1.04% |
7,856
+11
| +0.1% | +$2.29K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.04% |
4,692
+740
| +19% | +$257K |
|
29
Welltower
WELL
$113B
| $1.6M | 1.02% |
19,189
+46
| +0.2% | +$3.82K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.54M | 0.98% |
71,424
-2,879
| -4% | -$62.2K |
|
31
Amgen
AMGN
$155B
| $1.49M | 0.95% |
6,121
+417
| +7% | +$102K |
|
32
Constellation Brands
STZ
$28.5B
| $1.49M | 0.95% |
6,379
-5
| -0.1% | -$1.17K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.39M | 0.89% |
15,049
-600
| -4% | -$55.5K |
|
34
Nike
NKE
$114B
| $1.37M | 0.87% |
8,859
-9
| -0.1% | -$1.39K |
|
35
3M
MMM
$82.8B
| $1.22M | 0.78% |
6,142
+268
| +5% | +$53.2K |
|
|
36
Enbridge
ENB
$105B
| $1.21M | 0.77% |
+30,087
| New | +$1.21M |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.2M | 0.77% |
14,614
+28
| +0.2% | +$2.31K |
|
38
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.16M | 0.74% |
21,425
+925
| +5% | +$50K |
|
39
Intel
INTC
$107B
| $1.13M | 0.72% |
20,140
-793
| -4% | -$44.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.7% |
449
| – | – |
|
41
Cognizant
CTSH
$35.3B
| $1.08M | 0.69% |
15,655
+27
| +0.2% | +$1.87K |
|
42
Mastercard
MA
$538B
| $1.04M | 0.66% |
2,834
-55
| -2% | -$20.1K |
|
43
Verizon
VZ
$186B
| $1.02M | 0.65% |
18,279
+443
| +2% | +$24.8K |
|
44
ScottsMiracle-Gro
SMG
$3.53B
| $1.02M | 0.65% |
5,309
+10
| +0.2% | +$1.92K |
|
45
CVS Health
CVS
$92.8B
| $1.02M | 0.65% |
12,181
+137
| +1% | +$11.4K |
|
46
Emerson Electric
EMR
$74.3B
| $1M | 0.64% |
10,436
+22
| +0.2% | +$2.12K |
|
47
Realty Income
O
$53.7B
| $952K | 0.61% |
14,258
+52
| +0.4% | +$3.47K |
|
48
TJX Companies
TJX
$152B
| $946K | 0.6% |
14,035
+463
| +3% | +$31.2K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.5B
| $925K | 0.59% |
5,457
| – | – |
|
50
UnitedHealth
UNH
$281B
| $903K | 0.58% |
2,256
-16
| -0.7% | -$6.4K |
|