AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.1%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–
Top Buys
| 1 |
3M
MMM
|
$453K |
| 2 |
UnitedHealth
UNH
|
$271K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
SPDR Gold Trust
GLD
|
$193K |
Top Sells
| 1 |
Truist Financial
TFC
|
$479K |
| 2 |
US Bancorp
USB
|
$401K |
| 3 |
Vanguard Financials ETF
VFH
|
$256K |
| 4 |
Vanguard Health Care ETF
VHT
|
$164K |
| 5 |
Biogen
BIIB
|
$162K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.57% |
454
+5
| +1% | +$6.7K |
|
52
Pfizer
PFE
$141B
| $604K | 0.57% |
15,416
+660
| +4% | +$25.9K |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $601K | 0.56% |
5,661
+15
| +0.3% | +$1.59K |
|
54
CME Group
CME
$96B
| $577K | 0.54% |
2,874
-100
| -3% | -$20.1K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $563K | 0.53% |
3,398
+204
| +6% | +$33.8K |
|
56
Eversource Energy
ES
$23.8B
| $532K | 0.5% |
6,251
+8
| +0.1% | +$681 |
|
57
General Dynamics
GD
$87.3B
| $522K | 0.49% |
2,958
+101
| +4% | +$17.8K |
|
|
58
US Bancorp
USB
$76B
| $513K | 0.48% |
8,652
-6,771
| -44% | -$401K |
|
59
Medtronic
MDT
$119B
| $486K | 0.46% |
4,288
+213
| +5% | +$24.1K |
|
60
Cognizant
CTSH
$35.3B
| $474K | 0.45% |
7,641
+853
| +13% | +$52.9K |
|
61
Automatic Data Processing
ADP
$123B
| $470K | 0.44% |
2,755
+6
| +0.2% | +$1.02K |
|
62
Cisco
CSCO
$274B
| $468K | 0.44% |
9,768
-177
| -2% | -$8.48K |
|
63
Dominion Energy
D
$51.1B
| $466K | 0.44% |
5,631
+346
| +7% | +$28.6K |
|
|
64
Truist Financial
TFC
$60.4B
| $448K | 0.42% |
7,950
-8,503
| -52% | -$479K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $447K | 0.42% |
4,767
+21
| +0.4% | +$1.97K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.41% |
2,113
+373
| +21% | +$76.6K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $433K | 0.41% |
4,666
+128
| +3% | +$11.9K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $423K | 0.4% |
5,679
+281
| +5% | +$20.9K |
|
69
Oracle
ORCL
$635B
| $423K | 0.4% |
7,984
-32
| -0.4% | -$1.7K |
|
70
CVS Health
CVS
$92.8B
| $395K | 0.37% |
5,311
-47
| -0.9% | -$3.5K |
|
71
Diageo
DEO
$62.1B
| $394K | 0.37% |
2,342
+7
| +0.3% | +$1.18K |
|
72
AbbVie
ABBV
$372B
| $380K | 0.36% |
4,290
+409
| +11% | +$36.2K |
|
73
Deere & Co
DE
$129B
| $380K | 0.36% |
2,195
-560
| -20% | -$96.9K |
|
74
Visa
V
$683B
| $377K | 0.35% |
2,008
| – | – |
|
75
Stryker
SYK
$150B
| $372K | 0.35% |
1,773
-73
| -4% | -$15.3K |
|