AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Oracle
ORCL
|
$793K |
| 4 |
ScottsMiracle-Gro
SMG
|
$504K |
| 5 |
United Parcel Service
UPS
|
$312K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.17M |
| 2 |
Kraft Heinz
KHC
|
$384K |
| 3 |
Voyager Therapeutics
VYGR
|
$213K |
| 4 |
AGN
Allergan plc
AGN
|
$206K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 11.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $640K | 0.57% |
30,805
+179
| +0.6% | +$3.72K |
|
52
Paychex
PAYX
$50.2B
| $611K | 0.54% |
7,627
-87
| -1% | -$6.97K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $607K | 0.54% |
4,034
| – | – |
|
54
Cisco
CSCO
$274B
| $602K | 0.54% |
11,162
+12
| +0.1% | +$647 |
|
55
Biogen
BIIB
$19.4B
| $577K | 0.51% |
2,445
+350
| +17% | +$82.6K |
|
56
iShares Global Timber & Forestry ETF
WOOD
$251M
| $573K | 0.51% |
9,028
+779
| +9% | +$49.4K |
|
57
Evergy
EVRG
$16.4B
| $568K | 0.51% |
9,789
+17
| +0.2% | +$986 |
|
58
Cognizant
CTSH
$35.3B
| $562K | 0.5% |
7,763
+9
| +0.1% | +$652 |
|
59
CME Group
CME
$96B
| $547K | 0.49% |
3,324
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.49% |
2,719
+150
| +6% | +$30.1K |
|
61
Deere & Co
DE
$129B
| $510K | 0.45% |
3,192
+580
| +22% | +$92.7K |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $508K | 0.45% |
26,906
-3,166
| -11% | -$59.8K |
|
|
63
ScottsMiracle-Gro
SMG
$3.53B
| $504K | 0.45% |
+6,418
| New | +$504K |
|
64
Visa
V
$683B
| $489K | 0.44% |
3,131
-174
| -5% | -$27.2K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $487K | 0.43% |
6,768
-1
| -0% | -$72 |
|
66
General Dynamics
GD
$87.3B
| $482K | 0.43% |
2,853
-12
| -0.4% | -$2.03K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $466K | 0.42% |
5,369
-1
| -0% | -$87 |
|
68
Automatic Data Processing
ADP
$123B
| $454K | 0.4% |
2,846
+7
| +0.2% | +$1.12K |
|
69
AbbVie
ABBV
$372B
| $445K | 0.4% |
5,531
+3,048
| +123% | +$245K |
|
70
Eversource Energy
ES
$23.8B
| $441K | 0.39% |
6,225
+10
| +0.2% | +$708 |
|
71
Abbott
ABT
$231B
| $436K | 0.39% |
5,456
+3,036
| +125% | +$243K |
|
72
Boeing
BA
$177B
| $430K | 0.38% |
1,127
+149
| +15% | +$56.9K |
|
73
Honeywell
HON
$139B
| $393K | 0.35% |
2,475
+8
| +0.3% | +$1.27K |
|
74
American Express
AXP
$231B
| $387K | 0.34% |
3,546
+12
| +0.3% | +$1.31K |
|
75
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $383K | 0.34% |
29,031
| – | – |
|