AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.79%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
295
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Enbridge
ENB
|
$1.71M |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 5 |
Comcast
CMCSA
|
$119K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.64M |
| 2 |
TJX Companies
TJX
|
$1.08M |
| 3 |
Oracle
ORCL
|
$928K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$636K |
| 5 |
Wells Fargo
WFC
|
$504K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Timber & Forestry ETF
WOOD
$251M
| $613K | 0.62% |
10,222
+1,194
| +13% | +$71.6K |
|
52
Cisco
CSCO
$274B
| $589K | 0.59% |
10,766
-396
| -4% | -$21.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.58% |
2,719
| – | – |
|
54
CME Group
CME
$96B
| $577K | 0.58% |
2,974
-350
| -11% | -$67.9K |
|
55
Evergy
EVRG
$16.4B
| $566K | 0.57% |
9,406
-383
| -4% | -$23K |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $555K | 0.56% |
5,633
-785
| -12% | -$77.3K |
|
57
General Dynamics
GD
$87.3B
| $519K | 0.52% |
2,855
+2
| +0.1% | +$364 |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.52% |
476
-285
| -37% | -$308K |
|
59
Alnylam Pharmaceuticals
ALNY
$58.5B
| $493K | 0.5% |
6,789
-200
| -3% | -$14.5K |
|
60
Automatic Data Processing
ADP
$123B
| $472K | 0.48% |
2,853
+7
| +0.2% | +$1.16K |
|
61
Eversource Energy
ES
$23.8B
| $472K | 0.48% |
6,234
+9
| +0.1% | +$681 |
|
|
62
Oracle
ORCL
$635B
| $456K | 0.46% |
8,003
-16,290
| -67% | -$928K |
|
63
Deere & Co
DE
$129B
| $455K | 0.46% |
2,748
-444
| -14% | -$73.5K |
|
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $448K | 0.45% |
2,863
+914
| +47% | +$143K |
|
65
Cognizant
CTSH
$35.3B
| $417K | 0.42% |
6,576
-1,187
| -15% | -$75.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $413K | 0.42% |
4,723
+494
| +12% | +$43.2K |
|
67
Vanguard Value ETF
VTV
$144B
| $406K | 0.41% |
3,665
-2,294
| -38% | -$254K |
|
68
Dominion Energy
D
$51.1B
| $405K | 0.41% |
5,243
+489
| +10% | +$37.8K |
|
69
Diageo
DEO
$62.1B
| $402K | 0.4% |
2,335
+48
| +2% | +$8.26K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $393K | 0.4% |
4,494
-875
| -16% | -$76.5K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $392K | 0.39% |
5,398
-1,370
| -20% | -$99.5K |
|
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $391K | 0.39% |
29,333
+302
| +1% | +$4.03K |
|
|
73
Medtronic
MDT
$119B
| $391K | 0.39% |
4,015
+2,374
| +145% | +$231K |
|
74
Honeywell
HON
$139B
| $381K | 0.38% |
2,181
-294
| -12% | -$51.4K |
|
75
Stryker
SYK
$150B
| $379K | 0.38% |
1,844
+2
| +0.1% | +$411 |
|