AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Oracle
ORCL
|
$793K |
| 4 |
ScottsMiracle-Gro
SMG
|
$504K |
| 5 |
United Parcel Service
UPS
|
$312K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.17M |
| 2 |
Kraft Heinz
KHC
|
$384K |
| 3 |
Voyager Therapeutics
VYGR
|
$213K |
| 4 |
AGN
Allergan plc
AGN
|
$206K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 11.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $374K | 0.33% |
2,287
-50
| -2% | -$8.18K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $373K | 0.33% |
2,950
| – | – |
|
78
Dominion Energy
D
$51.1B
| $364K | 0.32% |
4,754
+1,090
| +30% | +$83.5K |
|
79
Stryker
SYK
$150B
| $363K | 0.32% |
1,842
+201
| +12% | +$39.6K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $362K | 0.32% |
4,229
+17
| +0.4% | +$1.46K |
|
81
AT&T
T
$209B
| $354K | 0.32% |
11,310
+5,264
| +87% | +$165K |
|
82
Chevron
CVX
$324B
| $349K | 0.31% |
2,836
+118
| +4% | +$14.5K |
|
83
Mondelez International
MDLZ
$79.5B
| $343K | 0.31% |
6,878
-946
| -12% | -$47.2K |
|
84
Union Pacific
UNP
$133B
| $324K | 0.29% |
1,942
-20
| -1% | -$3.34K |
|
85
Southern Company
SO
$102B
| $308K | 0.27% |
5,962
+25
| +0.4% | +$1.29K |
|
86
Yum! Brands
YUM
$40.8B
| $301K | 0.27% |
3,018
+2
| +0.1% | +$199 |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $297K | 0.26% |
1,949
+848
| +77% | +$129K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $290K | 0.26% |
4,896
+15
| +0.3% | +$888 |
|
89
Sysco
SYY
$38.5B
| $289K | 0.26% |
4,340
+4
| +0.1% | +$266 |
|
90
JPMorgan Chase
JPM
$829B
| $282K | 0.25% |
2,793
+7
| +0.3% | +$707 |
|
91
Illinois Tool Works
ITW
$77.1B
| $281K | 0.25% |
1,962
+5
| +0.3% | +$716 |
|
92
Compass Minerals
CMP
$794M
| $279K | 0.25% |
5,135
-756
| -13% | -$41.1K |
|
93
CVS Health
CVS
$92.8B
| $275K | 0.24% |
5,116
-12
| -0.2% | -$645 |
|
94
Caterpillar
CAT
$196B
| $240K | 0.21% |
1,773
+4
| +0.2% | +$541 |
|
95
Walt Disney
DIS
$213B
| $235K | 0.21% |
2,121
+483
| +29% | +$53.5K |
|
96
BP
BP
$90.8B
| $225K | 0.2% |
5,161
+4,061
| +369% | +$177K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $221K | 0.2% |
2,098
+346
| +20% | +$36.4K |
|
98
Altria Group
MO
$113B
| $217K | 0.19% |
3,779
+4
| +0.1% | +$230 |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $211K | 0.19% |
2,973
-69
| -2% | -$4.9K |
|
100
Texas Instruments
TXN
$184B
| $204K | 0.18% |
1,928
+1,843
| +2,168% | +$195K |
|