AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+18.13%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 3 |
Accenture
ACN
|
$462K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$316K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$659K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Truist Financial
TFC
|
$229K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$209K |
| 5 |
Vanguard Financials ETF
VFH
|
$151K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $598K | 0.55% |
9,646
+19
| +0.2% | +$1.18K |
|
52
Evergy
EVRG
$16.4B
| $593K | 0.55% |
10,000
-178
| -2% | -$10.6K |
|
53
RTX Corp
RTX
$212B
| $584K | 0.54% |
9,484
+1,568
| +20% | +$96.6K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $583K | 0.54% |
3,895
+313
| +9% | +$46.9K |
|
55
UnitedHealth
UNH
$281B
| $568K | 0.52% |
1,926
+514
| +36% | +$152K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $560K | 0.52% |
25,719
-192
| -0.7% | -$4.18K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.51% |
14,190
-1,216
| -8% | -$47.1K |
|
58
Pfizer
PFE
$141B
| $520K | 0.48% |
15,916
+269
| +2% | +$8.79K |
|
59
Eversource Energy
ES
$23.8B
| $514K | 0.47% |
6,172
-89
| -1% | -$7.41K |
|
60
Paychex
PAYX
$50.2B
| $513K | 0.47% |
6,767
+13
| +0.2% | +$986 |
|
61
Cognizant
CTSH
$35.3B
| $509K | 0.47% |
8,963
+310
| +4% | +$17.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.45% |
2,757
+17
| +0.6% | +$3.03K |
|
63
Medtronic
MDT
$119B
| $492K | 0.45% |
5,365
+965
| +22% | +$88.5K |
|
64
iShares Global Timber & Forestry ETF
WOOD
$251M
| $491K | 0.45% |
8,860
-274
| -3% | -$15.2K |
|
65
Dominion Energy
D
$51.1B
| $481K | 0.44% |
5,919
+97
| +2% | +$7.88K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $473K | 0.44% |
4,400
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $471K | 0.44% |
3,229
-314
| -9% | -$45.8K |
|
68
CME Group
CME
$96B
| $467K | 0.43% |
2,875
| – | – |
|
69
Oracle
ORCL
$635B
| $462K | 0.43% |
8,363
+365
| +5% | +$20.2K |
|
70
General Dynamics
GD
$87.3B
| $443K | 0.41% |
2,964
+3
| +0.1% | +$448 |
|
71
Cisco
CSCO
$274B
| $441K | 0.41% |
9,447
+8
| +0.1% | +$373 |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $421K | 0.39% |
3,565
+1,179
| +49% | +$139K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $407K | 0.38% |
5,179
+288
| +6% | +$22.6K |
|
74
Exxon Mobil
XOM
$487B
| $394K | 0.36% |
8,813
+1,322
| +18% | +$59.1K |
|
75
Abbott
ABT
$231B
| $387K | 0.36% |
4,238
+181
| +4% | +$16.5K |
|