AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.68%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
58
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.58M |
| 3 |
CrowdStrike
CRWD
|
$874K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
Cognizant
CTSH
|
$373K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175K |
| 2 |
Amazon
AMZN
|
$97.9K |
| 3 |
SPDR Gold Trust
GLD
|
$88.6K |
| 4 |
Exxon Mobil
XOM
|
$76.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$72.8K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $673K | 0.55% |
10,264
+618
| +6% | +$40.5K |
|
52
TJX Companies
TJX
$152B
| $667K | 0.55% |
11,982
-200
| -2% | -$11.1K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $631K | 0.52% |
3,863
-32
| -0.8% | -$5.23K |
|
54
Pfizer
PFE
$141B
| $629K | 0.52% |
17,151
+1,235
| +8% | +$45.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.5% |
2,844
+87
| +3% | +$18.5K |
|
56
CVS Health
CVS
$92.8B
| $591K | 0.49% |
10,111
+361
| +4% | +$21.1K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $586K | 0.48% |
5,213
-347
| -6% | -$39K |
|
58
RTX Corp
RTX
$212B
| $577K | 0.48% |
10,022
+538
| +6% | +$31K |
|
59
iShares Global Timber & Forestry ETF
WOOD
$251M
| $561K | 0.46% |
8,860
| – | – |
|
60
Medtronic
MDT
$119B
| $560K | 0.46% |
5,385
+20
| +0.4% | +$2.08K |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $556K | 0.46% |
25,512
-207
| -0.8% | -$4.51K |
|
62
Paychex
PAYX
$50.2B
| $541K | 0.45% |
6,779
+12
| +0.2% | +$958 |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.44% |
13,210
-980
| -7% | -$40.1K |
|
64
Eversource Energy
ES
$23.8B
| $531K | 0.44% |
6,352
+180
| +3% | +$15K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $529K | 0.44% |
4,400
| – | – |
|
66
Oracle
ORCL
$635B
| $506K | 0.42% |
8,528
+165
| +2% | +$9.79K |
|
67
Dominion Energy
D
$51.1B
| $503K | 0.41% |
6,371
+452
| +8% | +$35.7K |
|
68
Evergy
EVRG
$16.4B
| $484K | 0.4% |
9,515
-485
| -5% | -$24.7K |
|
69
CME Group
CME
$96B
| $481K | 0.4% |
2,875
| – | – |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $473K | 0.39% |
3,694
+129
| +4% | +$16.5K |
|
71
Abbott
ABT
$231B
| $472K | 0.39% |
4,341
+103
| +2% | +$11.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $453K | 0.37% |
2,945
-284
| -9% | -$43.7K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.35% |
12,553
-5,125
| -29% | -$175K |
|
74
Salesforce
CRM
$245B
| $413K | 0.34% |
1,644
| – | – |
|
75
General Dynamics
GD
$87.3B
| $411K | 0.34% |
2,967
+3
| +0.1% | +$416 |
|