AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $589K | 0.57% |
2,030
+160
| +9% | +$46.4K |
|
|
52
Evergy
EVRG
$16.4B
| $586K | 0.57% |
+10,439
| New | +$586K |
|
53
CME Group
CME
$95.6B
| $569K | 0.55% |
3,474
-500
| -13% | -$81.9K |
|
54
General Dynamics
GD
$87.3B
| $562K | 0.55% |
3,018
+102
| +3% | +$19K |
|
55
Paychex
PAYX
$49B
| $559K | 0.54% |
8,185
+12
| +0.1% | +$820 |
|
56
Compass Minerals
CMP
$793M
| $558K | 0.54% |
8,487
-1,677
| -16% | -$110K |
|
57
CRISPR Therapeutics
CRSP
$4.79B
| $518K | 0.5% |
8,817
+1,971
| +29% | +$116K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $480K | 0.47% |
6,747
+36
| +0.5% | +$2.56K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $468K | 0.46% |
4,031
+1
| +0% | +$116 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $461K | 0.45% |
2,469
-150
| -6% | -$28K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.43% |
5,389
+643
| +14% | +$52.4K |
|
62
Visa
V
$679B
| $438K | 0.43% |
3,304
| – | – |
|
63
American Express
AXP
$230B
| $432K | 0.42% |
4,404
+14
| +0.3% | +$1.37K |
|
64
Cisco
CSCO
$268B
| $427K | 0.42% |
9,933
+2,974
| +43% | +$128K |
|
|
65
General Mills
GIS
$26.4B
| $406K | 0.4% |
9,163
-6,879
| -43% | -$305K |
|
66
Diageo
DEO
$61.5B
| $401K | 0.39% |
2,783
+6
| +0.2% | +$865 |
|
67
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $396K | 0.39% |
28,112
+294
| +1% | +$4.14K |
|
68
AT&T
T
$208B
| $383K | 0.37% |
11,933
+1,415
| +13% | +$45.4K |
|
69
Automatic Data Processing
ADP
$121B
| $379K | 0.37% |
2,827
-93
| -3% | -$12.5K |
|
70
Oracle
ORCL
$633B
| $371K | 0.36% |
8,410
-3,490
| -29% | -$154K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $365K | 0.36% |
4,391
+18
| +0.4% | +$1.5K |
|
72
Pfizer
PFE
$142B
| $355K | 0.35% |
9,777
+1,518
| +18% | +$55.1K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $352K | 0.34% |
2,112
-57
| -3% | -$9.5K |
|
74
Eversource Energy
ES
$23.6B
| $348K | 0.34% |
5,934
+17
| +0.3% | +$997 |
|
75
Honeywell
HON
$138B
| $340K | 0.33% |
2,358
+7
| +0.3% | +$1.01K |
|