AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-13.29%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.62M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.02M |
| 4 |
Constellation Brands
STZ
|
$702K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$621K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 3 |
McDonald's
MCD
|
$413K |
| 4 |
Sysco
SYY
|
$372K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$350K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $511K | 0.57% |
15,647
+231
| +1% | +$7.54K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.56% |
2,740
+40
| +1% | +$7.31K |
|
53
CME Group
CME
$96B
| $497K | 0.56% |
2,875
+1
| +0% | +$173 |
|
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $494K | 0.55% |
+3,582
| New | +$494K |
|
55
Eversource Energy
ES
$23.8B
| $490K | 0.55% |
6,261
+10
| +0.2% | +$783 |
|
56
CVS Health
CVS
$92.8B
| $487K | 0.55% |
8,206
+2,895
| +55% | +$172K |
|
57
Emerson Electric
EMR
$74.3B
| $459K | 0.51% |
9,627
-206
| -2% | -$9.82K |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $442K | 0.49% |
4,400
+1,350
| +44% | +$136K |
|
59
iShares Global Timber & Forestry ETF
WOOD
$251M
| $440K | 0.49% |
9,134
-71
| -0.8% | -$3.42K |
|
60
Paychex
PAYX
$50.2B
| $425K | 0.48% |
6,754
-964
| -12% | -$60.7K |
|
61
Dominion Energy
D
$51.1B
| $420K | 0.47% |
5,822
+191
| +3% | +$13.8K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.46% |
3,543
+145
| +4% | +$16.7K |
|
63
Cognizant
CTSH
$35.3B
| $402K | 0.45% |
8,653
+1,012
| +13% | +$47K |
|
64
Medtronic
MDT
$119B
| $397K | 0.44% |
4,400
+112
| +3% | +$10.1K |
|
65
General Dynamics
GD
$87.3B
| $392K | 0.44% |
2,961
+3
| +0.1% | +$397 |
|
66
Oracle
ORCL
$635B
| $387K | 0.43% |
7,998
+14
| +0.2% | +$677 |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.42% |
2,263
+150
| +7% | +$25K |
|
68
Cisco
CSCO
$274B
| $371K | 0.42% |
9,439
-329
| -3% | -$12.9K |
|
69
UnitedHealth
UNH
$281B
| $352K | 0.39% |
1,412
+491
| +53% | +$122K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $346K | 0.39% |
4,888
+121
| +3% | +$8.57K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $342K | 0.38% |
4,891
+225
| +5% | +$15.7K |
|
72
Automatic Data Processing
ADP
$123B
| $336K | 0.38% |
2,460
-295
| -11% | -$40.3K |
|
73
AbbVie
ABBV
$372B
| $328K | 0.37% |
4,302
+12
| +0.3% | +$915 |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $322K | 0.36% |
+3,341
| New | +$322K |
|
75
Abbott
ABT
$231B
| $320K | 0.36% |
4,057
+4
| +0.1% | +$316 |
|