AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-11%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$973K |
| 4 |
Microsoft
MSFT
|
$853K |
| 5 |
Comcast
CMCSA
|
$392K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Consumer Staples | 12.31% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $315K | 0.32% | 978 -15 | -2% | -$4.83K |
|
77
Mondelez International
MDLZ
$79.5B
| $313K | 0.32% | 7,824 -12 | -0.2% | -$480 |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.31% | 2,950 -150 | -5% | -$15.4K |
|
79
Chevron
CVX
$324B
| $296K | 0.3% | 2,718 +19 | +0.7% | +$2.07K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $283K | 0.29% | 2,116 +2 | +0.1% | +$267 |
|
81
Yum! Brands
YUM
$40.8B
| $277K | 0.28% | 3,016 +2 | +0.1% | +$184 |
|
82
JPMorgan Chase
JPM
$829B
| $272K | 0.28% | 2,786 -193 | -6% | -$18.8K |
|
83
Sysco
SYY
$38.5B
| $272K | 0.28% | 4,336 +3 | +0.1% | +$188 |
|
84
Union Pacific
UNP
$133B
| $271K | 0.28% | 1,962 +7 | +0.4% | +$967 |
|
85
Dominion Energy
D
$51.1B
| $262K | 0.27% | 3,664 -465 | -11% | -$33.3K |
|
86
Southern Company
SO
$102B
| $261K | 0.27% | 5,937 +27 | +0.5% | +$1.19K |
|
87
Stryker
SYK
$150B
| $257K | 0.26% | 1,641 +2 | +0.1% | +$313 |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $254K | 0.26% | 4,881 +19 | +0.4% | +$989 |
|
89
Illinois Tool Works
ITW
$77.1B
| $248K | 0.25% | 1,957 +4 | +0.2% | +$507 |
|
90
Compass Minerals
CMP
$794M
| $246K | 0.25% | 5,891 -2,524 | -30% | -$105K |
|
91
Exxon Mobil
XOM
$487B
| $234K | 0.24% | 3,426 +6 | +0.2% | +$410 |
|
92
AbbVie
ABBV
$372B
| $229K | 0.23% | 2,483 -93 | -4% | -$8.58K |
|
93
Caterpillar
CAT
$196B
| $225K | 0.23% | 1,769 +654 | +59% | +$83.2K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.22% | 3,602 +2,103 | +140% | +$124K |
|
95
Qualcomm
QCOM
$173B
| $206K | 0.21% | 3,621 -658 | -15% | -$37.4K |
|
96
Altria Group
MO
$113B
| $186K | 0.19% | 3,775 | – | – |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $181K | 0.19% | 3,787 -3,010 | -44% | -$144K |
|
98
Walt Disney
DIS
$213B
| $180K | 0.18% | 1,638 | – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $179K | 0.18% | 3,042 -354 | -10% | -$20.8K |
|
100
Abbott
ABT
$231B
| $175K | 0.18% | 2,420 +3 | +0.1% | +$217 |
|