AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.79%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-11%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
397
New
1
Increased
37
Reduced
63
Closed
295
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.1M |
| 2 |
Enbridge
ENB
|
$1.71M |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$143K |
| 5 |
Comcast
CMCSA
|
$119K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.64M |
| 2 |
TJX Companies
TJX
|
$1.08M |
| 3 |
Oracle
ORCL
|
$928K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$636K |
| 5 |
Wells Fargo
WFC
|
$504K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 12.22% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $376K | 0.38% |
2,164
-967
| -31% | -$168K |
|
77
Biogen
BIIB
$20.4B
| $365K | 0.37% |
1,562
-883
| -36% | -$206K |
|
78
Abbott
ABT
$231B
| $336K | 0.34% |
4,000
-1,456
| -27% | -$122K |
|
79
Public Service Enterprise Group
PEG
$40.9B
| $336K | 0.34% |
5,720
+824
| +17% | +$48.4K |
|
80
Yum! Brands
YUM
$40.4B
| $334K | 0.34% |
3,020
+2
| +0.1% | +$221 |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $329K | 0.33% |
2,850
-100
| -3% | -$11.5K |
|
|
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $319K | 0.32% |
15,995
-10,911
| -41% | -$218K |
|
83
JPMorgan Chase
JPM
$818B
| $319K | 0.32% |
2,854
+61
| +2% | +$6.82K |
|
84
Chevron
CVX
$325B
| $315K | 0.32% |
2,528
-308
| -11% | -$38.4K |
|
|
85
Wells Fargo
WFC
$261B
| $312K | 0.31% |
6,585
-10,640
| -62% | -$504K |
|
86
Sysco
SYY
$38.7B
| $307K | 0.31% |
4,344
+4
| +0.1% | +$283 |
|
87
AbbVie
ABBV
$373B
| $303K | 0.3% |
4,170
-1,361
| -25% | -$98.9K |
|
88
Southern Company
SO
$102B
| $303K | 0.3% |
5,488
-474
| -8% | -$26.2K |
|
89
Illinois Tool Works
ITW
$76.4B
| $297K | 0.3% |
1,967
+5
| +0.3% | +$755 |
|
90
Union Pacific
UNP
$131B
| $296K | 0.3% |
1,748
-194
| -10% | -$32.9K |
|
91
Walt Disney
DIS
$210B
| $292K | 0.29% |
2,094
-27
| -1% | -$3.77K |
|
92
CVS Health
CVS
$93.6B
| $291K | 0.29% |
5,337
+221
| +4% | +$12.1K |
|
93
Compass Minerals
CMP
$798M
| $283K | 0.28% |
5,148
+13
| +0.3% | +$715 |
|
94
Mondelez International
MDLZ
$80.1B
| $263K | 0.26% |
4,879
-1,999
| -29% | -$108K |
|
95
American Express
AXP
$228B
| $254K | 0.26% |
2,058
-1,488
| -42% | -$184K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $253K | 0.25% |
2,314
+216
| +10% | +$23.6K |
|
97
AT&T
T
$210B
| $244K | 0.25% |
7,274
-4,036
| -36% | -$135K |
|
98
Texas Instruments
TXN
$181B
| $222K | 0.22% |
1,933
+5
| +0.3% | +$574 |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $220K | 0.22% |
2,832
-141
| -5% | -$11K |
|
100
Vanguard Utilities ETF
VPU
$7.25B
| $204K | 0.21% |
1,536
+54
| +4% | +$7.17K |
|