AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $355K | 0.34% |
+4,151
| New | +$355K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $352K | 0.33% |
+3,400
| New | +$352K |
|
78
Philip Morris
PM
$254B
| $342K | 0.32% |
+3,237
| New | +$342K |
|
79
Automatic Data Processing
ADP
$121B
| $341K | 0.32% |
+2,914
| New | +$341K |
|
80
Sysco
SYY
$38.8B
| $305K | 0.29% |
+5,023
| New | +$305K |
|
81
Booking.com
BKNG
$181B
| $304K | 0.29% |
+175
| New | +$304K |
|
82
IBM
IBM
$227B
| $303K | 0.29% |
+1,972
| New | +$303K |
|
83
Southern Company
SO
$101B
| $299K | 0.28% |
+6,227
| New | +$299K |
|
84
Dominion Energy
D
$50.3B
| $294K | 0.28% |
+3,626
| New | +$294K |
|
85
Pfizer
PFE
$141B
| $282K | 0.27% |
+7,796
| New | +$282K |
|
86
AbbVie
ABBV
$374B
| $281K | 0.27% |
+2,910
| New | +$281K |
|
87
Cisco
CSCO
$268B
| $271K | 0.26% |
+7,081
| New | +$271K |
|
88
CVS Health
CVS
$93B
| $271K | 0.26% |
+3,742
| New | +$271K |
|
89
Comcast
CMCSA
$125B
| $268K | 0.25% |
+6,700
| New | +$268K |
|
90
Deere & Co
DE
$127B
| $259K | 0.25% |
+1,654
| New | +$259K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $259K | 0.25% |
+3,366
| New | +$259K |
|
92
Stryker
SYK
$149B
| $253K | 0.24% |
+1,635
| New | +$253K |
|
93
Chevron
CVX
$318B
| $247K | 0.23% |
+1,973
| New | +$247K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $246K | 0.23% |
+4,784
| New | +$246K |
|
95
Boeing
BA
$176B
| $234K | 0.22% |
+793
| New | +$234K |
|
96
Energy Transfer Partners
ET
$60.3B
| $226K | 0.21% |
+13,110
| New | +$226K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.2% |
+3,822
| New | +$215K |
|
98
Consolidated Edison
ED
$35.3B
| $186K | 0.18% |
+2,191
| New | +$186K |
|
99
Union Pacific
UNP
$132B
| $185K | 0.18% |
+1,382
| New | +$185K |
|
100
Walt Disney
DIS
$211B
| $183K | 0.17% |
+1,703
| New | +$183K |
|