AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $640K | 0.61% |
+12,084
| New | +$640K |
|
52
CME Group
CME
$97.1B
| $624K | 0.59% |
+4,273
| New | +$624K |
|
53
3M
MMM
$81B
| $613K | 0.58% |
+2,605
| New | +$613K |
|
54
Mondelez International
MDLZ
$79.3B
| $603K | 0.57% |
+14,097
| New | +$603K |
|
55
General Dynamics
GD
$86.8B
| $593K | 0.56% |
+2,915
| New | +$593K |
|
56
Paychex
PAYX
$48.8B
| $562K | 0.53% |
+8,260
| New | +$562K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $551K | 0.52% |
+10,439
| New | +$551K |
|
58
Cognizant
CTSH
$35.1B
| $534K | 0.51% |
+7,525
| New | +$534K |
|
59
iShares Global Timber & Forestry ETF
WOOD
$246M
| $515K | 0.49% |
+7,242
| New | +$515K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.47% |
+2,519
| New | +$499K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $490K | 0.46% |
+6,711
| New | +$490K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $462K | 0.44% |
+4,529
| New | +$462K |
|
63
American Express
AXP
$225B
| $447K | 0.42% |
+4,506
| New | +$447K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $408K | 0.39% |
+2,492
| New | +$408K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.39% |
+4,913
| New | +$408K |
|
66
Eversource Energy
ES
$23.5B
| $408K | 0.39% |
+6,457
| New | +$408K |
|
67
Diageo
DEO
$61.1B
| $406K | 0.39% |
+2,777
| New | +$406K |
|
68
Altria Group
MO
$112B
| $400K | 0.38% |
+5,596
| New | +$400K |
|
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $396K | 0.38% |
+27,818
| New | +$396K |
|
70
Honeywell
HON
$136B
| $383K | 0.36% |
+2,494
| New | +$383K |
|
71
Qualcomm
QCOM
$170B
| $381K | 0.36% |
+5,954
| New | +$381K |
|
72
Visa
V
$681B
| $377K | 0.36% |
+3,303
| New | +$377K |
|
73
Gilead Sciences
GILD
$140B
| $377K | 0.36% |
+5,259
| New | +$377K |
|
74
AT&T
T
$208B
| $358K | 0.34% |
+9,216
| New | +$358K |
|
75
Illinois Tool Works
ITW
$76.2B
| $358K | 0.34% |
+2,143
| New | +$358K |
|