AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $333K | 0.32% |
993
+300
| +43% | +$101K |
|
77
Mondelez International
MDLZ
$79.5B
| $333K | 0.32% |
8,133
-1,737
| -18% | -$71.1K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $331K | 0.32% |
6,778
+11
| +0.2% | +$537 |
|
79
Sysco
SYY
$38.5B
| $309K | 0.3% |
4,530
+4
| +0.1% | +$273 |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.29% |
3,100
| – | – |
|
81
Southern Company
SO
$102B
| $291K | 0.28% |
6,281
+27
| +0.4% | +$1.25K |
|
82
CVS Health
CVS
$92.8B
| $289K | 0.28% |
4,497
+743
| +20% | +$47.7K |
|
83
JPMorgan Chase
JPM
$829B
| $289K | 0.28% |
2,775
+1,255
| +83% | +$131K |
|
84
Stryker
SYK
$150B
| $277K | 0.27% |
1,638
+1
| +0.1% | +$169 |
|
85
Chevron
CVX
$324B
| $276K | 0.27% |
2,186
+194
| +10% | +$24.5K |
|
86
Gilead Sciences
GILD
$140B
| $276K | 0.27% |
3,893
-517
| -12% | -$36.7K |
|
87
Union Pacific
UNP
$133B
| $276K | 0.27% |
1,949
+542
| +39% | +$76.8K |
|
88
AbbVie
ABBV
$372B
| $275K | 0.27% |
2,969
+5
| +0.2% | +$463 |
|
89
Illinois Tool Works
ITW
$77.1B
| $270K | 0.26% |
1,949
+3
| +0.2% | +$416 |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $262K | 0.26% |
4,844
+35
| +0.7% | +$1.89K |
|
91
Dominion Energy
D
$51.1B
| $252K | 0.25% |
3,692
+34
| +0.9% | +$2.32K |
|
92
Yum! Brands
YUM
$40.8B
| $251K | 0.24% |
3,212
+1,502
| +88% | +$117K |
|
93
Deere & Co
DE
$129B
| $245K | 0.24% |
1,753
+96
| +6% | +$13.4K |
|
|
94
Exxon Mobil
XOM
$487B
| $241K | 0.23% |
2,910
+2,626
| +925% | +$217K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $238K | 0.23% |
3,385
+10
| +0.3% | +$703 |
|
96
Comcast
CMCSA
$125B
| $232K | 0.23% |
7,072
+365
| +5% | +$12K |
|
97
Walt Disney
DIS
$213B
| $232K | 0.23% |
2,217
+437
| +25% | +$45.7K |
|
98
Altria Group
MO
$113B
| $226K | 0.22% |
3,975
-1,151
| -22% | -$65.4K |
|
99
Qualcomm
QCOM
$173B
| $212K | 0.21% |
3,772
-740
| -16% | -$41.6K |
|
100
Booking.com
BKNG
$181B
| $203K | 0.2% |
100
-40
| -29% | -$81.2K |
|