AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-11.52%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 3 |
Enbridge
ENB
|
$1.37M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
| 2 |
Walt Disney
DIS
|
$302K |
| 3 |
MongoDB
MDB
|
$289K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$246K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$52.8B
| $1.67M | 1.13% |
24,470
+399
| +2% | +$27.2K |
|
27
Welltower
WELL
$112B
| $1.62M | 1.09% |
19,630
+537
| +3% | +$44.2K |
|
28
Mastercard
MA
$535B
| $1.56M | 1.06% |
4,958
-29
| -0.6% | -$9.15K |
|
29
American Tower
AMT
$93.9B
| $1.51M | 1.02% |
5,910
-137
| -2% | -$35K |
|
30
Constellation Brands
STZ
$26.7B
| $1.51M | 1.02% |
6,461
+9
| +0.1% | +$2.1K |
|
31
Truist Financial
TFC
$59.9B
| $1.5M | 1.02% |
31,614
+1,167
| +4% | +$55.3K |
|
32
Amgen
AMGN
$154B
| $1.42M | 0.96% |
5,854
+31
| +0.5% | +$7.54K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.96% |
66,789
+162
| +0.2% | +$3.43K |
|
|
34
Enbridge
ENB
$105B
| $1.37M | 0.93% |
+32,412
| New | +$1.37M |
|
35
United Parcel Service
UPS
$72.2B
| $1.35M | 0.91% |
7,380
+18
| +0.2% | +$3.29K |
|
36
Cognizant
CTSH
$35.1B
| $1.34M | 0.91% |
19,905
+735
| +4% | +$49.6K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.25M | 0.85% |
12,301
+907
| +8% | +$92.2K |
|
38
Verizon
VZ
$185B
| $1.23M | 0.83% |
24,246
+250
| +1% | +$12.7K |
|
39
CVS Health
CVS
$94B
| $1.19M | 0.81% |
12,872
+29
| +0.2% | +$2.69K |
|
40
UnitedHealth
UNH
$280B
| $1.19M | 0.81% |
2,317
-78
| -3% | -$40.1K |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.14M | 0.77% |
+22,831
| New | +$1.14M |
|
42
Novartis
NVS
$245B
| $1.12M | 0.76% |
13,235
-105
| -0.8% | -$8.88K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $1.07M | 0.73% |
3,285
-298
| -8% | -$97.3K |
|
44
Medtronic
MDT
$120B
| $1.03M | 0.7% |
11,509
+6,019
| +110% | +$540K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $923K | 0.63% |
14,581
+64
| +0.4% | +$4.05K |
|
46
American Electric Power
AEP
$58.9B
| $922K | 0.62% |
9,612
+31
| +0.3% | +$2.97K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $922K | 0.62% |
423
+1
| +0.2% | +$2.18K |
|
48
RTX Corp
RTX
$212B
| $852K | 0.58% |
8,861
+2
| +0% | +$192 |
|
49
Emerson Electric
EMR
$73.9B
| $849K | 0.57% |
10,676
+23
| +0.2% | +$1.83K |
|
50
Colgate-Palmolive
CL
$68.2B
| $819K | 0.55% |
10,216
+12
| +0.1% | +$962 |
|