AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.51%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
CrowdStrike
CRWD
|
$810K |
| 4 |
CRISPR Therapeutics
CRSP
|
$574K |
| 5 |
Equifax
EFX
|
$507K |
Top Sells
| 1 |
Enbridge
ENB
|
$773K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$586K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$561K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$473K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$453K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 11.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $777K | 0.57% |
2,216
-64
| -3% | -$22.4K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $773K | 0.57% |
8,087
+4,046
| +100% | +$387K |
|
53
RTX Corp
RTX
$212B
| $710K | 0.52% |
9,923
-99
| -1% | -$7.08K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $704K | 0.52% |
5,417
| – | – |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $683K | 0.5% |
32,208
+153
| +0.5% | +$3.25K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $674K | 0.49% |
3,876
+13
| +0.3% | +$2.26K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.48% |
2,844
| – | – |
|
58
Medtronic
MDT
$119B
| $633K | 0.46% |
5,403
+18
| +0.3% | +$2.11K |
|
59
Paychex
PAYX
$50.2B
| $633K | 0.46% |
6,789
+10
| +0.1% | +$932 |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $585K | 0.43% |
4,400
| – | – |
|
|
61
CRISPR Therapeutics
CRSP
$4.71B
| $574K | 0.42% |
+3,747
| New | +$574K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $561K | 0.41% |
25,619
+107
| +0.4% | +$2.34K |
|
63
Oracle
ORCL
$635B
| $556K | 0.41% |
8,592
+64
| +0.8% | +$4.14K |
|
64
Eversource Energy
ES
$23.8B
| $551K | 0.4% |
6,368
+16
| +0.3% | +$1.38K |
|
65
CME Group
CME
$96B
| $523K | 0.38% |
2,875
| – | – |
|
|
66
Equifax
EFX
$30.3B
| $507K | 0.37% |
+2,630
| New | +$507K |
|
67
Evergy
EVRG
$16.4B
| $500K | 0.37% |
9,007
-508
| -5% | -$28.2K |
|
68
Abbott
ABT
$231B
| $487K | 0.36% |
4,444
+103
| +2% | +$11.3K |
|
69
Pfizer
PFE
$141B
| $463K | 0.34% |
12,585
-4,566
| -27% | -$168K |
|
70
Salesforce
CRM
$245B
| $445K | 0.33% |
1,999
+355
| +22% | +$79K |
|
71
General Dynamics
GD
$87.3B
| $442K | 0.32% |
2,970
+3
| +0.1% | +$446 |
|
72
Automatic Data Processing
ADP
$123B
| $438K | 0.32% |
2,485
+11
| +0.4% | +$1.94K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437K | 0.32% |
9,255
-3,955
| -30% | -$187K |
|
74
Visa
V
$683B
| $432K | 0.32% |
1,973
| – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $430K | 0.31% |
4,702
-238
| -5% | -$21.8K |
|