AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$994K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$921K |
| 3 |
Amazon
AMZN
|
$344K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
Mastercard
MA
|
$266K |
Sector Composition
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | 0.33% |
6,767
+5,000
| +283% | +$245K |
|
77
Altria Group
MO
$113B
| $319K | 0.32% |
5,126
-470
| -8% | -$29.2K |
|
|
78
CRISPR Therapeutics
CRSP
$4.71B
| $313K | 0.31% |
6,846
-21,745
| -76% | -$994K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $308K | 0.31% |
3,100
-300
| -9% | -$29.8K |
|
80
Illinois Tool Works
ITW
$77.1B
| $305K | 0.3% |
1,946
-197
| -9% | -$30.9K |
|
81
Cisco
CSCO
$274B
| $298K | 0.3% |
6,959
-122
| -2% | -$5.22K |
|
82
Pfizer
PFE
$141B
| $293K | 0.29% |
8,259
+463
| +6% | +$16.4K |
|
83
Booking.com
BKNG
$181B
| $291K | 0.29% |
140
-35
| -20% | -$72.8K |
|
84
Philip Morris
PM
$260B
| $291K | 0.29% |
2,923
-314
| -10% | -$31.3K |
|
85
AbbVie
ABBV
$372B
| $280K | 0.28% |
2,964
+54
| +2% | +$5.1K |
|
86
Southern Company
SO
$102B
| $279K | 0.28% |
6,254
+27
| +0.4% | +$1.21K |
|
87
Sysco
SYY
$38.5B
| $271K | 0.27% |
4,526
-497
| -10% | -$29.8K |
|
88
Stryker
SYK
$150B
| $263K | 0.26% |
1,637
+2
| +0.1% | +$321 |
|
89
Deere & Co
DE
$129B
| $257K | 0.26% |
1,657
+3
| +0.2% | +$465 |
|
90
Qualcomm
QCOM
$173B
| $250K | 0.25% |
4,512
-1,442
| -24% | -$79.9K |
|
91
Dominion Energy
D
$51.1B
| $247K | 0.25% |
3,658
+32
| +0.9% | +$2.16K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $243K | 0.24% |
3,375
+9
| +0.3% | +$648 |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.24% |
4,809
+25
| +0.5% | +$1.26K |
|
94
CVS Health
CVS
$92.8B
| $234K | 0.23% |
3,754
+12
| +0.3% | +$748 |
|
95
Comcast
CMCSA
$125B
| $229K | 0.23% |
6,707
+7
| +0.1% | +$239 |
|
96
Boeing
BA
$177B
| $227K | 0.23% |
693
-100
| -13% | -$32.8K |
|
97
Chevron
CVX
$324B
| $227K | 0.23% |
1,992
+19
| +1% | +$2.17K |
|
98
IBM
IBM
$227B
| $221K | 0.22% |
1,442
-530
| -27% | -$81.2K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.22% |
3,838
+16
| +0.4% | +$900 |
|
100
Citigroup
C
$178B
| $190K | 0.19% |
2,815
+485
| +21% | +$32.7K |
|