AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $618K | 0.56% |
3,019
+1
| +0% | +$205 |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $615K | 0.56% |
30,421
-7,929
| -21% | -$160K |
|
53
Paychex
PAYX
$50.2B
| $604K | 0.55% |
8,199
+14
| +0.2% | +$1.03K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.54% |
2,769
+300
| +12% | +$64.2K |
|
55
CME Group
CME
$96B
| $574K | 0.52% |
3,374
-100
| -3% | -$17K |
|
56
Compass Minerals
CMP
$794M
| $565K | 0.51% |
8,415
-72
| -0.8% | -$4.83K |
|
57
Evergy
EVRG
$16.4B
| $558K | 0.51% |
10,155
-284
| -3% | -$15.6K |
|
58
Cisco
CSCO
$274B
| $542K | 0.49% |
11,138
+1,205
| +12% | +$58.6K |
|
|
59
Vanguard Value ETF
VTV
$144B
| $541K | 0.49% |
4,886
+4,475
| +1,089% | +$495K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $531K | 0.48% |
4,033
+2
| +0% | +$263 |
|
61
Pfizer
PFE
$141B
| $506K | 0.46% |
11,483
+1,706
| +17% | +$75.2K |
|
62
Visa
V
$683B
| $496K | 0.45% |
3,305
+1
| +0% | +$150 |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $491K | 0.44% |
6,747
| – | – |
|
64
Oracle
ORCL
$635B
| $491K | 0.44% |
9,516
+1,106
| +13% | +$57.1K |
|
65
American Express
AXP
$231B
| $471K | 0.43% |
4,419
+15
| +0.3% | +$1.6K |
|
66
AT&T
T
$209B
| $433K | 0.39% |
12,891
+958
| +8% | +$32.2K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.39% |
5,329
-60
| -1% | -$4.84K |
|
68
Automatic Data Processing
ADP
$123B
| $427K | 0.39% |
2,833
+6
| +0.2% | +$904 |
|
69
Honeywell
HON
$139B
| $410K | 0.37% |
2,464
+106
| +4% | +$17.6K |
|
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $408K | 0.37% |
28,395
+283
| +1% | +$4.07K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $403K | 0.36% |
2,114
+2
| +0.1% | +$381 |
|
72
CVS Health
CVS
$92.8B
| $402K | 0.36% |
5,111
+614
| +14% | +$48.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $382K | 0.35% |
4,391
| – | – |
|
74
Eversource Energy
ES
$23.8B
| $381K | 0.35% |
6,205
+271
| +5% | +$16.6K |
|
75
Boeing
BA
$177B
| $369K | 0.33% |
993
| – | – |
|