AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-11.52%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 3 |
Enbridge
ENB
|
$1.37M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
| 2 |
Walt Disney
DIS
|
$302K |
| 3 |
MongoDB
MDB
|
$289K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$246K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $817K | 0.55% |
5,792
-43
| -0.7% | -$6.07K |
|
52
Nike
NKE
$110B
| $808K | 0.55% |
7,905
-204
| -3% | -$20.9K |
|
53
NVIDIA
NVDA
$4.16T
| $796K | 0.54% |
5,253
-20
| -0.4% | -$3.03K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $781K | 0.53% |
12,304
-2,053
| -14% | -$130K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $735K | 0.5% |
4,908
-305
| -6% | -$45.7K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $724K | 0.49% |
7,947
-72
| -0.9% | -$6.56K |
|
57
Equifax
EFX
$28.8B
| $717K | 0.49% |
3,923
+4
| +0.1% | +$731 |
|
58
Intel
INTC
$106B
| $702K | 0.48% |
18,766
+46
| +0.2% | +$1.72K |
|
59
Paychex
PAYX
$49B
| $699K | 0.47% |
6,140
-96
| -2% | -$10.9K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $689K | 0.47% |
4,727
-730
| -13% | -$106K |
|
61
General Dynamics
GD
$87.3B
| $639K | 0.43% |
2,886
+2
| +0.1% | +$443 |
|
62
Evergy
EVRG
$16.4B
| $596K | 0.4% |
9,138
+26
| +0.3% | +$1.7K |
|
63
CME Group
CME
$95.6B
| $589K | 0.4% |
2,877
+1
| +0% | +$205 |
|
64
Check Point Software Technologies
CHKP
$20.4B
| $574K | 0.39% |
4,712
| – | – |
|
65
Abbott
ABT
$229B
| $545K | 0.37% |
5,015
+6
| +0.1% | +$652 |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $543K | 0.37% |
6,519
+5
| +0.1% | +$416 |
|
67
Oracle
ORCL
$633B
| $536K | 0.36% |
7,666
+13
| +0.2% | +$909 |
|
68
Eversource Energy
ES
$23.6B
| $535K | 0.36% |
6,334
-121
| -2% | -$10.2K |
|
69
Dominion Energy
D
$50.5B
| $533K | 0.36% |
6,680
+39
| +0.6% | +$3.11K |
|
70
Automatic Data Processing
ADP
$121B
| $526K | 0.36% |
2,506
+8
| +0.3% | +$1.68K |
|
71
TJX Companies
TJX
$155B
| $522K | 0.35% |
9,352
-890
| -9% | -$49.7K |
|
|
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $514K | 0.35% |
24,532
+70
| +0.3% | +$1.47K |
|
73
Visa
V
$679B
| $509K | 0.34% |
2,585
+4
| +0.2% | +$788 |
|
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $492K | 0.33% |
9,538
-5,885
| -38% | -$304K |
|
75
Linde
LIN
$222B
| $473K | 0.32% |
1,644
+3
| +0.2% | +$863 |
|