AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$623K |
| 3 |
Microsoft
MSFT
|
$585K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
| 3 |
Altria Group
MO
|
$211K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $872K | 0.56% |
14,600
-38
| -0.3% | -$2.27K |
|
52
Unilever
UL
$155B
| $850K | 0.54% |
14,537
+44
| +0.3% | +$2.57K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $843K | 0.54% |
8,280
+2,643
| +47% | +$269K |
|
54
Colgate-Palmolive
CL
$67.9B
| $827K | 0.53% |
10,168
+205
| +2% | +$16.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.52% |
2,927
+128
| +5% | +$35.6K |
|
56
American Electric Power
AEP
$59.4B
| $802K | 0.51% |
9,478
-343
| -3% | -$29K |
|
57
RTX Corp
RTX
$212B
| $769K | 0.49% |
9,011
+498
| +6% | +$42.5K |
|
58
Equifax
EFX
$30.3B
| $768K | 0.49% |
3,207
+3
| +0.1% | +$718 |
|
59
Paychex
PAYX
$50.2B
| $731K | 0.47% |
6,809
+9
| +0.1% | +$966 |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $720K | 0.46% |
3,942
+58
| +1% | +$10.6K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $716K | 0.46% |
8,105
+13
| +0.2% | +$1.15K |
|
62
CRISPR Therapeutics
CRSP
$4.71B
| $694K | 0.44% |
4,287
+300
| +8% | +$48.6K |
|
63
Medtronic
MDT
$119B
| $662K | 0.42% |
5,335
-85
| -2% | -$10.5K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $659K | 0.42% |
6,294
+518
| +9% | +$54.2K |
|
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $623K | 0.4% |
+5,918
| New | +$623K |
|
66
CME Group
CME
$96B
| $612K | 0.39% |
2,876
+1
| +0% | +$213 |
|
67
Intellia Therapeutics
NTLA
$1.22B
| $607K | 0.39% |
3,750
| – | – |
|
68
Abbott
ABT
$231B
| $601K | 0.38% |
5,184
+363
| +8% | +$42.1K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $600K | 0.38% |
28,415
-3,878
| -12% | -$81.9K |
|
70
Oracle
ORCL
$635B
| $593K | 0.38% |
7,619
-184
| -2% | -$14.3K |
|
71
Salesforce
CRM
$245B
| $579K | 0.37% |
2,369
+230
| +11% | +$56.2K |
|
72
Goldman Sachs
GS
$226B
| $549K | 0.35% |
1,446
+4
| +0.3% | +$1.52K |
|
73
Evergy
EVRG
$16.4B
| $547K | 0.35% |
9,044
+18
| +0.2% | +$1.09K |
|
74
Visa
V
$683B
| $544K | 0.35% |
2,329
+255
| +12% | +$59.6K |
|
75
Vanguard Materials ETF
VAW
$2.9B
| $542K | 0.35% |
2,997
+1,259
| +72% | +$228K |
|