AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$881K |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
| 4 |
Costco
COST
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$202K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
iShares Silver Trust
SLV
|
$230K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $1.59M | 1.01% |
19,231
+42
| +0.2% | +$3.46K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.54M | 0.98% |
71,635
+211
| +0.3% | +$4.54K |
|
28
Clorox
CLX
$14.5B
| $1.53M | 0.97% |
9,213
+14
| +0.2% | +$2.32K |
|
29
Novartis
NVS
$245B
| $1.49M | 0.95% |
18,209
| – | – |
|
30
United Parcel Service
UPS
$74.1B
| $1.42M | 0.9% |
7,769
-87
| -1% | -$15.8K |
|
31
Constellation Brands
STZ
$28.5B
| $1.35M | 0.86% |
6,389
+10
| +0.2% | +$2.11K |
|
32
Amgen
AMGN
$155B
| $1.3M | 0.83% |
6,102
-19
| -0.3% | -$4.04K |
|
33
Nike
NKE
$114B
| $1.29M | 0.82% |
8,864
+5
| +0.1% | +$726 |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.77% |
449
| – | – |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.17M | 0.75% |
14,435
-179
| -1% | -$14.5K |
|
36
Cognizant
CTSH
$35.3B
| $1.16M | 0.74% |
15,679
+24
| +0.2% | +$1.78K |
|
|
37
Truist Financial
TFC
$60.4B
| $1.15M | 0.73% |
19,608
+15,022
| +328% | +$881K |
|
38
3M
MMM
$82.8B
| $1.08M | 0.69% |
6,160
+18
| +0.3% | +$3.16K |
|
39
Intel
INTC
$107B
| $1.08M | 0.69% |
20,186
+46
| +0.2% | +$2.45K |
|
40
CVS Health
CVS
$92.8B
| $1.06M | 0.68% |
12,516
+335
| +3% | +$28.4K |
|
41
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.04M | 0.66% |
13,949
-1,100
| -7% | -$82.2K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.03M | 0.66% |
5,457
| – | – |
|
43
Mastercard
MA
$538B
| $1.02M | 0.65% |
2,934
+100
| +4% | +$34.8K |
|
44
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.02M | 0.65% |
20,625
-800
| -4% | -$39.5K |
|
45
UnitedHealth
UNH
$281B
| $999K | 0.64% |
2,556
+300
| +13% | +$117K |
|
46
Verizon
VZ
$186B
| $992K | 0.63% |
18,375
+96
| +0.5% | +$5.18K |
|
47
Emerson Electric
EMR
$74.3B
| $985K | 0.63% |
10,457
+21
| +0.2% | +$1.98K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $969K | 0.62% |
9,522
+1,242
| +15% | +$126K |
|
49
Equifax
EFX
$30.3B
| $934K | 0.6% |
3,685
+478
| +15% | +$121K |
|
50
Realty Income
O
$53.7B
| $928K | 0.59% |
14,310
+52
| +0.4% | +$3.37K |
|