AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$1.24M |
| 2 |
Mastercard
MA
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$643K |
| 4 |
Truist Financial
TFC
|
$610K |
| 5 |
NVIDIA
NVDA
|
$563K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.48M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$841K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$590K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 10.14% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $1.76M | 1.05% |
30,024
+10,416
| +53% | +$610K |
|
27
United Parcel Service
UPS
$74.1B
| $1.67M | 0.99% |
7,780
+11
| +0.1% | +$2.36K |
|
28
Welltower
WELL
$113B
| $1.65M | 0.98% |
19,272
+41
| +0.2% | +$3.52K |
|
29
Constellation Brands
STZ
$28.5B
| $1.6M | 0.95% |
6,358
-31
| -0.5% | -$7.78K |
|
30
Cognizant
CTSH
$35.3B
| $1.49M | 0.89% |
16,757
+1,078
| +7% | +$95.7K |
|
31
Clorox
CLX
$14.5B
| $1.49M | 0.89% |
8,525
-688
| -7% | -$120K |
|
32
Nike
NKE
$114B
| $1.48M | 0.88% |
8,875
+11
| +0.1% | +$1.83K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.85% |
66,473
-5,162
| -7% | -$110K |
|
34
CVS Health
CVS
$92.8B
| $1.41M | 0.84% |
13,642
+1,126
| +9% | +$116K |
|
35
Amgen
AMGN
$155B
| $1.38M | 0.82% |
6,123
+21
| +0.3% | +$4.73K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.36M | 0.81% |
4,630
+1,915
| +71% | +$563K |
|
37
Realty Income
O
$53.7B
| $1.27M | 0.76% |
17,787
+3,477
| +24% | +$249K |
|
|
38
Enbridge
ENB
$105B
| $1.24M | 0.74% |
+31,659
| New | +$1.24M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.73% |
422
-27
| -6% | -$78.2K |
|
40
UnitedHealth
UNH
$281B
| $1.21M | 0.72% |
2,399
-157
| -6% | -$78.9K |
|
41
Novartis
NVS
$245B
| $1.17M | 0.7% |
13,389
-4,820
| -26% | -$422K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.13M | 0.67% |
14,525
+90
| +0.6% | +$7.02K |
|
43
Equifax
EFX
$30.3B
| $1.1M | 0.65% |
3,747
+62
| +2% | +$18.2K |
|
44
3M
MMM
$82.8B
| $1.04M | 0.62% |
5,879
-281
| -5% | -$49.9K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.62% |
9,066
+1,581
| +21% | +$182K |
|
46
Intel
INTC
$107B
| $1.03M | 0.62% |
20,066
-120
| -0.6% | -$6.18K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.61% |
8,761
-761
| -8% | -$88.3K |
|
48
TJX Companies
TJX
$152B
| $1.01M | 0.6% |
13,300
-748
| -5% | -$56.8K |
|
|
49
Exxon Mobil
XOM
$487B
| $998K | 0.59% |
16,316
+10,515
| +181% | +$643K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $989K | 0.59% |
14,816
+60
| +0.4% | +$4.01K |
|