AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$881K |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
| 4 |
Costco
COST
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$202K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
iShares Silver Trust
SLV
|
$230K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $927K | 0.59% |
14,048
+13
| +0.1% | +$858 |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $899K | 0.57% |
14,756
+156
| +1% | +$9.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.51% |
2,927
| – | – |
|
54
ScottsMiracle-Gro
SMG
$3.53B
| $779K | 0.5% |
5,322
+13
| +0.2% | +$1.9K |
|
55
RTX Corp
RTX
$212B
| $777K | 0.5% |
9,038
+27
| +0.3% | +$2.32K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $774K | 0.49% |
7,485
+1,191
| +19% | +$123K |
|
57
American Electric Power
AEP
$59.4B
| $772K | 0.49% |
9,511
+33
| +0.3% | +$2.68K |
|
58
Colgate-Palmolive
CL
$67.9B
| $769K | 0.49% |
10,179
+11
| +0.1% | +$831 |
|
59
Unilever
UL
$155B
| $769K | 0.49% |
14,184
-353
| -2% | -$19.1K |
|
60
Paychex
PAYX
$50.2B
| $767K | 0.49% |
6,819
+10
| +0.1% | +$1.13K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $707K | 0.45% |
3,942
| – | – |
|
62
Medtronic
MDT
$119B
| $671K | 0.43% |
5,353
+18
| +0.3% | +$2.26K |
|
63
Oracle
ORCL
$635B
| $665K | 0.42% |
7,631
+12
| +0.2% | +$1.05K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $657K | 0.42% |
8,112
+7
| +0.1% | +$567 |
|
65
Salesforce
CRM
$245B
| $640K | 0.41% |
2,361
-8
| -0.3% | -$2.17K |
|
66
Abbott
ABT
$231B
| $613K | 0.39% |
5,190
+6
| +0.1% | +$709 |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $590K | 0.38% |
27,956
-459
| -2% | -$9.69K |
|
68
Evergy
EVRG
$16.4B
| $564K | 0.36% |
9,066
+22
| +0.2% | +$1.37K |
|
69
General Dynamics
GD
$87.3B
| $564K | 0.36% |
2,879
+3
| +0.1% | +$588 |
|
|
70
NVIDIA
NVDA
$4.24T
| $562K | 0.36% |
+2,715
| New | +$562K |
|
71
CME Group
CME
$96B
| $556K | 0.35% |
2,876
| – | – |
|
72
Goldman Sachs
GS
$226B
| $547K | 0.35% |
1,446
| – | – |
|
73
Equity Residential
EQR
$25.3B
| $528K | 0.34% |
6,522
+434
| +7% | +$35.1K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $526K | 0.34% |
24,266
+73
| +0.3% | +$1.58K |
|
75
Eversource Energy
ES
$23.8B
| $525K | 0.33% |
6,421
+18
| +0.3% | +$1.47K |
|