AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$1.24M |
| 2 |
Mastercard
MA
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$643K |
| 4 |
Truist Financial
TFC
|
$610K |
| 5 |
NVIDIA
NVDA
|
$563K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.48M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$841K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$590K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 10.14% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $974K | 0.58% |
10,480
+23
| +0.2% | +$2.14K |
|
52
Paychex
PAYX
$50.2B
| $932K | 0.56% |
6,827
+8
| +0.1% | +$1.09K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $925K | 0.55% |
5,457
| – | – |
|
54
Verizon
VZ
$186B
| $910K | 0.54% |
17,505
-870
| -5% | -$45.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.52% |
2,927
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $870K | 0.52% |
10,192
+13
| +0.1% | +$1.11K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $859K | 0.51% |
5,335
+13
| +0.2% | +$2.09K |
|
58
American Electric Power
AEP
$59.4B
| $850K | 0.51% |
9,548
+37
| +0.4% | +$3.29K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $788K | 0.47% |
3,941
-1
| -0% | -$200 |
|
60
RTX Corp
RTX
$212B
| $761K | 0.45% |
8,841
-197
| -2% | -$17K |
|
61
Abbott
ABT
$231B
| $731K | 0.44% |
5,195
+5
| +0.1% | +$704 |
|
62
Unilever
UL
$155B
| $682K | 0.41% |
12,673
-1,511
| -11% | -$81.3K |
|
63
Oracle
ORCL
$635B
| $666K | 0.4% |
7,641
+10
| +0.1% | +$872 |
|
64
CME Group
CME
$96B
| $657K | 0.39% |
2,876
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $629K | 0.37% |
6,507
-1,605
| -20% | -$155K |
|
66
Evergy
EVRG
$16.4B
| $624K | 0.37% |
9,088
+22
| +0.2% | +$1.51K |
|
67
Automatic Data Processing
ADP
$123B
| $621K | 0.37% |
2,519
+8
| +0.3% | +$1.97K |
|
68
Salesforce
CRM
$245B
| $610K | 0.36% |
2,401
+40
| +2% | +$10.2K |
|
69
General Dynamics
GD
$87.3B
| $601K | 0.36% |
2,881
+2
| +0.1% | +$417 |
|
70
Vanguard Materials ETF
VAW
$2.9B
| $594K | 0.35% |
3,015
+18
| +0.6% | +$3.55K |
|
71
Equity Residential
EQR
$25.3B
| $593K | 0.35% |
6,553
+31
| +0.5% | +$2.81K |
|
72
Eversource Energy
ES
$23.8B
| $586K | 0.35% |
6,437
+16
| +0.2% | +$1.46K |
|
73
Medtronic
MDT
$119B
| $556K | 0.33% |
5,370
+17
| +0.3% | +$1.76K |
|
74
Illinois Tool Works
ITW
$77.1B
| $553K | 0.33% |
2,239
+8
| +0.4% | +$1.98K |
|
75
Goldman Sachs
GS
$226B
| $551K | 0.33% |
1,440
-6
| -0.4% | -$2.3K |
|