AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $921K | 0.56% |
15,423
-16,500
| -52% | -$985K |
|
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $917K | 0.56% |
+5,213
| New | +$917K |
|
53
Alnylam Pharmaceuticals
ALNY
$58.5B
| $891K | 0.54% |
5,457
| – | – |
|
54
RTX Corp
RTX
$212B
| $878K | 0.54% |
8,859
+18
| +0.2% | +$1.78K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $869K | 0.53% |
8,019
-742
| -8% | -$80.4K |
|
56
Paychex
PAYX
$50.2B
| $851K | 0.52% |
6,236
-591
| -9% | -$80.7K |
|
57
Clorox
CLX
$14.5B
| $811K | 0.5% |
5,835
-2,690
| -32% | -$374K |
|
58
Colgate-Palmolive
CL
$67.9B
| $774K | 0.47% |
10,204
+12
| +0.1% | +$910 |
|
59
General Dynamics
GD
$87.3B
| $695K | 0.43% |
2,884
+3
| +0.1% | +$723 |
|
60
CME Group
CME
$96B
| $684K | 0.42% |
2,876
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $651K | 0.4% |
4,712
+312
| +7% | +$43.1K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $650K | 0.4% |
6,514
+7
| +0.1% | +$698 |
|
63
Oracle
ORCL
$635B
| $633K | 0.39% |
7,653
+12
| +0.2% | +$993 |
|
64
Evergy
EVRG
$16.4B
| $623K | 0.38% |
9,112
+24
| +0.3% | +$1.64K |
|
65
TJX Companies
TJX
$152B
| $620K | 0.38% |
10,242
-3,058
| -23% | -$185K |
|
66
Medtronic
MDT
$119B
| $609K | 0.37% |
5,490
+120
| +2% | +$13.3K |
|
67
Abbott
ABT
$231B
| $593K | 0.36% |
5,009
-186
| -4% | -$22K |
|
68
ScottsMiracle-Gro
SMG
$3.53B
| $585K | 0.36% |
4,755
-580
| -11% | -$71.4K |
|
69
Visa
V
$683B
| $572K | 0.35% |
2,581
+251
| +11% | +$55.6K |
|
70
Eversource Energy
ES
$23.8B
| $569K | 0.35% |
6,455
+18
| +0.3% | +$1.59K |
|
71
Automatic Data Processing
ADP
$123B
| $568K | 0.35% |
2,498
-21
| -0.8% | -$4.78K |
|
72
Dominion Energy
D
$51.1B
| $564K | 0.34% |
6,641
+335
| +5% | +$28.5K |
|
73
Linde
LIN
$224B
| $524K | 0.32% |
1,641
+1,063
| +184% | +$339K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $516K | 0.32% |
24,462
+68
| +0.3% | +$1.43K |
|
75
Deere & Co
DE
$129B
| $504K | 0.31% |
1,212
-113
| -9% | -$47K |
|