AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$994K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$921K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Mastercard
MA
|
$266K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $619K | 0.62% |
9,064
-496
| -5% | -$33.9K |
|
52
Compass Minerals
CMP
$794M
| $613K | 0.61% |
10,164
-295
| -3% | -$17.8K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $600K | 0.6% |
5,138
-1,547
| -23% | -$181K |
|
54
3M
MMM
$82.8B
| $553K | 0.55% |
2,519
-86
| -3% | -$18.9K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $549K | 0.55% |
10,439
| – | – |
|
56
Oracle
ORCL
$635B
| $544K | 0.54% |
11,900
-2,529
| -18% | -$116K |
|
57
Verizon
VZ
$186B
| $534K | 0.53% |
11,158
-926
| -8% | -$44.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.52% |
2,619
+100
| +4% | +$19.9K |
|
59
Biogen
BIIB
$19.4B
| $512K | 0.51% |
1,870
-200
| -10% | -$54.8K |
|
60
Paychex
PAYX
$50.2B
| $503K | 0.5% |
8,173
-87
| -1% | -$5.35K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $495K | 0.49% |
6,711
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $429K | 0.43% |
4,030
-499
| -11% | -$53.1K |
|
63
Mondelez International
MDLZ
$79.5B
| $412K | 0.41% |
9,870
-4,227
| -30% | -$176K |
|
64
American Express
AXP
$231B
| $409K | 0.41% |
4,390
-116
| -3% | -$10.8K |
|
65
Visa
V
$683B
| $395K | 0.39% |
3,304
+1
| +0% | +$120 |
|
66
Diageo
DEO
$62.1B
| $376K | 0.38% |
2,777
| – | – |
|
67
AT&T
T
$209B
| $375K | 0.37% |
10,518
+1,302
| +14% | +$46.4K |
|
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $371K | 0.37% |
27,818
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $365K | 0.36% |
2,169
-323
| -13% | -$54.4K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $361K | 0.36% |
4,373
+222
| +5% | +$18.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.36% |
4,746
-167
| -3% | -$12.6K |
|
72
Eversource Energy
ES
$23.8B
| $349K | 0.35% |
5,917
-540
| -8% | -$31.9K |
|
73
Honeywell
HON
$139B
| $340K | 0.34% |
2,351
-143
| -6% | -$20.7K |
|
74
Gilead Sciences
GILD
$140B
| $332K | 0.33% |
4,410
-849
| -16% | -$63.9K |
|
75
Automatic Data Processing
ADP
$123B
| $331K | 0.33% |
2,920
+6
| +0.2% | +$680 |
|