AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $1.72M | 1.05% |
19,170
+2,413
| +14% | +$216K |
|
27
Realty Income
O
$53.7B
| $1.67M | 1.02% |
24,071
+6,284
| +35% | +$435K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.99% |
20,432
+14,144
| +225% | +$1.12M |
|
29
United Parcel Service
UPS
$74.1B
| $1.58M | 0.97% |
7,362
-418
| -5% | -$89.7K |
|
|
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.54M | 0.94% |
+15,822
| New | +$1.54M |
|
31
American Tower
AMT
$95.5B
| $1.52M | 0.93% |
6,047
-1,389
| -19% | -$349K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.91% |
3,583
-1,532
| -30% | -$638K |
|
33
Constellation Brands
STZ
$28.5B
| $1.49M | 0.91% |
6,452
+94
| +1% | +$21.7K |
|
34
NVIDIA
NVDA
$4.24T
| $1.44M | 0.88% |
5,273
+643
| +14% | +$175K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.87% |
66,627
+154
| +0.2% | +$3.27K |
|
36
Amgen
AMGN
$155B
| $1.41M | 0.86% |
5,823
-300
| -5% | -$72.5K |
|
37
CVS Health
CVS
$92.8B
| $1.3M | 0.79% |
12,843
-799
| -6% | -$80.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.78% |
11,394
+2,328
| +26% | +$261K |
|
39
UnitedHealth
UNH
$281B
| $1.22M | 0.75% |
2,395
-4
| -0.2% | -$2.04K |
|
40
Verizon
VZ
$186B
| $1.22M | 0.75% |
23,996
+6,491
| +37% | +$331K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.72% |
422
| – | – |
|
42
Novartis
NVS
$245B
| $1.17M | 0.72% |
13,340
-49
| -0.4% | -$4.3K |
|
43
Nike
NKE
$114B
| $1.09M | 0.67% |
8,109
-766
| -9% | -$103K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.06M | 0.65% |
14,357
-168
| -1% | -$12.4K |
|
45
Emerson Electric
EMR
$74.3B
| $1.04M | 0.64% |
10,653
+173
| +2% | +$17K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.63% |
2,922
-5
| -0.2% | -$1.76K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.62% |
14,517
-299
| -2% | -$20.9K |
|
48
American Electric Power
AEP
$59.4B
| $956K | 0.58% |
9,581
+33
| +0.3% | +$3.29K |
|
49
Equifax
EFX
$30.3B
| $929K | 0.57% |
3,919
+172
| +5% | +$40.8K |
|
50
Intel
INTC
$107B
| $928K | 0.57% |
18,720
-1,346
| -7% | -$66.7K |
|