AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.2M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Top Sells

1
+$989K
2
+$908K
3
+$623K
4
AAPL icon
Apple
AAPL
+$458K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$14.6B
$795K 0.47%
5,666
+6
EFX icon
52
Equifax
EFX
$28B
$782K 0.46%
4,023
+127
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$771K 0.46%
9,343
+1,443
CRWD icon
54
CrowdStrike
CRWD
$122B
$771K 0.46%
7,318
-3,018
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$752K 0.45%
2,355
+19
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31B
$746K 0.44%
4,698
-192
GD icon
57
General Dynamics
GD
$89.1B
$701K 0.41%
2,824
+2
NKE icon
58
Nike
NKE
$99.6B
$700K 0.41%
5,980
-1,039
TJX icon
59
TJX Companies
TJX
$160B
$690K 0.41%
8,670
-492
ORCL icon
60
Oracle
ORCL
$830B
$629K 0.37%
7,694
+15
ADP icon
61
Automatic Data Processing
ADP
$114B
$603K 0.36%
2,523
+8
CHKP icon
62
Check Point Software Technologies
CHKP
$20.5B
$594K 0.35%
4,712
MDT icon
63
Medtronic
MDT
$123B
$589K 0.35%
7,575
-3,572
EVRG icon
64
Evergy
EVRG
$17.9B
$564K 0.33%
8,964
-93
ABT icon
65
Abbott
ABT
$224B
$552K 0.33%
5,028
+7
ES icon
66
Eversource Energy
ES
$26.9B
$545K 0.32%
6,500
+154
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.1B
$541K 0.32%
6,529
+3
V icon
68
Visa
V
$664B
$539K 0.32%
2,594
+100
LIN icon
69
Linde
LIN
$211B
$533K 0.32%
1,635
+3
DE icon
70
Deere & Co
DE
$124B
$518K 0.31%
1,209
+2
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$518K 0.31%
24,681
+75
GS icon
72
Goldman Sachs
GS
$232B
$511K 0.3%
1,488
+216
CME icon
73
CME Group
CME
$96.6B
$505K 0.3%
3,004
+127
ITW icon
74
Illinois Tool Works
ITW
$72.7B
$499K 0.3%
2,264
+6
VPU icon
75
Vanguard Utilities ETF
VPU
$8.04B
$465K 0.28%
3,033
+40
1 2
3
4 5