AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+2.92%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.42%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Omnicom Group
OMC
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
Amgen
AMGN
|
$60.6K |
Top Sells
| 1 |
PepsiCo
PEP
|
$276K |
| 2 |
Johnson & Johnson
JNJ
|
$240K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Timber & Forestry ETF
WOOD
$251M
| $599K | 0.6% |
10,222
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.53B
| $575K | 0.58% |
5,646
+13
| +0.2% | +$1.32K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.55% |
2,660
-59
| -2% | -$12.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $548K | 0.55% |
449
-27
| -6% | -$33K |
|
55
Eversource Energy
ES
$23.8B
| $534K | 0.54% |
6,243
+9
| +0.1% | +$770 |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $533K | 0.53% |
6,632
-157
| -2% | -$12.6K |
|
57
Pfizer
PFE
$141B
| $530K | 0.53% |
14,756
-568
| -4% | -$20.4K |
|
58
General Dynamics
GD
$87.3B
| $522K | 0.52% |
2,857
+2
| +0.1% | +$365 |
|
59
Cisco
CSCO
$274B
| $491K | 0.49% |
9,945
-821
| -8% | -$40.5K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $491K | 0.49% |
3,194
+331
| +12% | +$50.9K |
|
61
Deere & Co
DE
$129B
| $465K | 0.47% |
2,755
+7
| +0.3% | +$1.18K |
|
62
Automatic Data Processing
ADP
$123B
| $444K | 0.44% |
2,749
-104
| -4% | -$16.8K |
|
63
Medtronic
MDT
$119B
| $443K | 0.44% |
4,075
+60
| +1% | +$6.52K |
|
64
Oracle
ORCL
$635B
| $441K | 0.44% |
8,016
+13
| +0.2% | +$715 |
|
65
Dominion Energy
D
$51.1B
| $428K | 0.43% |
5,285
+42
| +0.8% | +$3.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.42% |
4,538
+44
| +1% | +$4.1K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $421K | 0.42% |
4,746
+23
| +0.5% | +$2.04K |
|
68
Vanguard Value ETF
VTV
$144B
| $411K | 0.41% |
3,683
+18
| +0.5% | +$2.01K |
|
69
Cognizant
CTSH
$35.3B
| $409K | 0.41% |
6,788
+212
| +3% | +$12.8K |
|
70
Stryker
SYK
$150B
| $399K | 0.4% |
1,846
+2
| +0.1% | +$432 |
|
71
Voyager Therapeutics
VYGR
$186M
| $398K | 0.4% |
23,150
| – | – |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $396K | 0.4% |
5,398
| – | – |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $387K | 0.39% |
29,639
+306
| +1% | +$4K |
|
74
Diageo
DEO
$62.1B
| $382K | 0.38% |
2,335
| – | – |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.36% |
5,742
+22
| +0.4% | +$1.36K |
|