AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.54%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 4 |
Novartis
NVS
|
$785K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
Top Sells
| 1 |
Enbridge
ENB
|
$971K |
| 2 |
Pfizer
PFE
|
$463K |
| 3 |
MongoDB
MDB
|
$269K |
| 4 |
Otis Worldwide
OTIS
|
$269K |
| 5 |
Compass Minerals
CMP
|
$232K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $809K | 0.56% |
14,493
+47
| +0.3% | +$2.62K |
|
52
Colgate-Palmolive
CL
$67.9B
| $785K | 0.55% |
9,963
+81
| +0.8% | +$6.38K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $770K | 0.54% |
5,457
+40
| +0.7% | +$5.64K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $722K | 0.5% |
8,092
+5
| +0.1% | +$446 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.5% |
2,799
-45
| -2% | -$11.5K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $692K | 0.48% |
3,884
+8
| +0.2% | +$1.43K |
|
|
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $682K | 0.48% |
32,293
+85
| +0.3% | +$1.8K |
|
58
Paychex
PAYX
$50.2B
| $667K | 0.47% |
6,800
+11
| +0.2% | +$1.08K |
|
59
RTX Corp
RTX
$212B
| $658K | 0.46% |
8,513
-1,410
| -14% | -$109K |
|
60
Medtronic
MDT
$119B
| $640K | 0.45% |
5,420
+17
| +0.3% | +$2.01K |
|
61
CME Group
CME
$96B
| $587K | 0.41% |
2,875
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $584K | 0.41% |
5,776
+1,074
| +23% | +$109K |
|
63
Equifax
EFX
$30.3B
| $580K | 0.4% |
3,204
+574
| +22% | +$104K |
|
64
Abbott
ABT
$231B
| $578K | 0.4% |
4,821
+377
| +8% | +$45.2K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $560K | 0.39% |
25,712
+93
| +0.4% | +$2.03K |
|
66
Eversource Energy
ES
$23.8B
| $553K | 0.39% |
6,385
+17
| +0.3% | +$1.47K |
|
67
Oracle
ORCL
$635B
| $548K | 0.38% |
7,803
-789
| -9% | -$55.4K |
|
68
Evergy
EVRG
$16.4B
| $537K | 0.37% |
9,026
+19
| +0.2% | +$1.13K |
|
69
Deere & Co
DE
$129B
| $531K | 0.37% |
1,420
+2
| +0.1% | +$748 |
|
70
General Dynamics
GD
$87.3B
| $522K | 0.36% |
2,873
-97
| -3% | -$17.6K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.36% |
5,637
+624
| +12% | +$57.3K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $493K | 0.34% |
4,400
| – | – |
|
73
CRISPR Therapeutics
CRSP
$4.71B
| $486K | 0.34% |
3,987
+240
| +6% | +$29.3K |
|
74
Goldman Sachs
GS
$226B
| $472K | 0.33% |
1,442
-16
| -1% | -$5.24K |
|
75
Automatic Data Processing
ADP
$123B
| $470K | 0.33% |
2,494
+9
| +0.4% | +$1.7K |
|