AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.23%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.9%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
50
Reduced
48
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$556K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.05M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$425K |
| 3 |
Comcast
CMCSA
|
$357K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$292K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $719K | 0.54% |
10,229
+13
| +0.1% | +$914 |
|
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $718K | 0.54% |
2,336
-949
| -29% | -$292K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $701K | 0.53% |
4,890
-18
| -0.4% | -$2.58K |
|
54
Paychex
PAYX
$49B
| $671K | 0.5% |
5,980
-160
| -3% | -$18K |
|
55
Equifax
EFX
$28.8B
| $668K | 0.5% |
3,896
-27
| -0.7% | -$4.63K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $633K | 0.48% |
7,900
-47
| -0.6% | -$3.77K |
|
57
General Dynamics
GD
$87.3B
| $599K | 0.45% |
2,822
-64
| -2% | -$13.6K |
|
58
Nike
NKE
$110B
| $583K | 0.44% |
7,019
-886
| -11% | -$73.6K |
|
59
Automatic Data Processing
ADP
$121B
| $569K | 0.43% |
2,515
+9
| +0.4% | +$2.04K |
|
60
TJX Companies
TJX
$155B
| $569K | 0.43% |
9,162
-190
| -2% | -$11.8K |
|
61
NVIDIA
NVDA
$4.16T
| $552K | 0.41% |
4,546
-707
| -13% | -$85.8K |
|
62
Evergy
EVRG
$16.4B
| $538K | 0.4% |
9,057
-81
| -0.9% | -$4.81K |
|
63
Check Point Software Technologies
CHKP
$20.4B
| $528K | 0.4% |
4,712
| – | – |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $514K | 0.39% |
24,606
+74
| +0.3% | +$1.55K |
|
65
CME Group
CME
$95.6B
| $510K | 0.38% |
2,877
| – | – |
|
66
Eversource Energy
ES
$23.6B
| $495K | 0.37% |
6,346
+12
| +0.2% | +$936 |
|
67
Abbott
ABT
$229B
| $486K | 0.37% |
5,021
+6
| +0.1% | +$581 |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $485K | 0.36% |
8,443
-3,861
| -31% | -$222K |
|
69
Intel
INTC
$106B
| $482K | 0.36% |
18,696
-70
| -0.4% | -$1.81K |
|
70
Oracle
ORCL
$633B
| $469K | 0.35% |
7,679
+13
| +0.2% | +$794 |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $465K | 0.35% |
6,526
+7
| +0.1% | +$499 |
|
72
Dominion Energy
D
$50.5B
| $464K | 0.35% |
6,716
+36
| +0.5% | +$2.49K |
|
73
Visa
V
$679B
| $443K | 0.33% |
2,494
-91
| -4% | -$16.2K |
|
74
Linde
LIN
$222B
| $440K | 0.33% |
1,632
-12
| -0.7% | -$3.24K |
|
75
Vanguard Utilities ETF
VPU
$7.25B
| $426K | 0.32% |
2,993
| – | – |
|