AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-11%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$973K |
| 4 |
Microsoft
MSFT
|
$853K |
| 5 |
Comcast
CMCSA
|
$392K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Consumer Staples | 12.31% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $562K | 0.57% | 12,865 +1,382 | +12% | +$60.4K |
|
52
Evergy
EVRG
$16.4B
| $555K | 0.57% | 9,772 -383 | -4% | -$21.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.54% | 2,569 -200 | -7% | -$40.9K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $521K | 0.53% | 7,146 -100 | -1% | -$7.29K |
|
|
FFC
55
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $503K | 0.51% | 30,072 -15,921 | -35% | -$266K |
|
56
Paychex
PAYX
$50.2B
| $503K | 0.51% | 7,714 -485 | -6% | -$31.6K |
|
57
Cognizant
CTSH
$35.3B
| $492K | 0.5% | 7,754 -800 | -9% | -$50.8K |
|
58
Cisco
CSCO
$274B
| $483K | 0.49% | 11,150 +12 | +0.1% | +$520 |
|
59
iShares Global Timber & Forestry ETF
WOOD
$251M
| $471K | 0.48% | 8,249 -719 | -8% | -$41.1K |
|
60
Voyager Therapeutics
VYGR
$186M
| $454K | 0.46% | 48,300 -14,023 | -23% | -$132K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $451K | 0.46% | 6,769 +22 | +0.3% | +$1.47K |
|
62
General Dynamics
GD
$87.3B
| $450K | 0.46% | 2,865 -154 | -5% | -$24.2K |
|
63
Visa
V
$683B
| $436K | 0.45% | 3,305 | – | – |
|
64
Oracle
ORCL
$635B
| $430K | 0.44% | 9,526 +10 | +0.1% | +$451 |
|
65
Eversource Energy
ES
$23.8B
| $404K | 0.41% | 6,215 +10 | +0.2% | +$650 |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $400K | 0.41% | 5,370 +41 | +0.8% | +$3.05K |
|
67
Deere & Co
DE
$129B
| $390K | 0.4% | 2,612 +555 | +27% | +$82.9K |
|
68
Kraft Heinz
KHC
$33.1B
| $384K | 0.39% | 8,912 -2,661 | -23% | -$115K |
|
69
Automatic Data Processing
ADP
$123B
| $372K | 0.38% | 2,839 +6 | +0.2% | +$786 |
|
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $350K | 0.36% | 29,031 +636 | +2% | +$7.67K |
|
71
American Express
AXP
$231B
| $337K | 0.34% | 3,534 -885 | -20% | -$84.4K |
|
72
CVS Health
CVS
$92.8B
| $336K | 0.34% | 5,128 +17 | +0.3% | +$1.11K |
|
73
Diageo
DEO
$62.1B
| $331K | 0.34% | 2,337 -96 | -4% | -$13.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $329K | 0.34% | 4,212 -179 | -4% | -$14K |
|
75
Honeywell
HON
$139B
| $326K | 0.33% | 2,467 +3 | +0.1% | +$396 |
|