AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+2.92%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.42%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Omnicom Group
OMC
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
Amgen
AMGN
|
$60.6K |
Top Sells
| 1 |
PepsiCo
PEP
|
$276K |
| 2 |
Johnson & Johnson
JNJ
|
$240K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $345K | 0.35% |
4,347
+3
| +0.1% | +$238 |
|
77
Visa
V
$683B
| $345K | 0.35% |
2,008
-156
| -7% | -$26.8K |
|
78
Yum! Brands
YUM
$40.8B
| $343K | 0.34% |
3,022
+2
| +0.1% | +$227 |
|
79
CVS Health
CVS
$92.8B
| $338K | 0.34% |
5,358
+21
| +0.4% | +$1.33K |
|
|
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $337K | 0.34% |
16,072
+77
| +0.5% | +$1.62K |
|
81
Wells Fargo
WFC
$263B
| $334K | 0.33% |
6,619
+34
| +0.5% | +$1.72K |
|
82
Abbott
ABT
$231B
| $314K | 0.31% |
3,751
-249
| -6% | -$20.8K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $312K | 0.31% |
2,850
| – | – |
|
|
84
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.31% |
1,740
+702
| +68% | +$125K |
|
85
Illinois Tool Works
ITW
$77.1B
| $308K | 0.31% |
1,971
+4
| +0.2% | +$625 |
|
86
Southern Company
SO
$102B
| $307K | 0.31% |
4,962
-526
| -10% | -$32.5K |
|
87
Biogen
BIIB
$19.4B
| $303K | 0.3% |
1,302
-260
| -17% | -$60.5K |
|
88
Chevron
CVX
$324B
| $302K | 0.3% |
2,545
+17
| +0.7% | +$2.02K |
|
89
JPMorgan Chase
JPM
$829B
| $295K | 0.3% |
2,511
-343
| -12% | -$40.3K |
|
90
AbbVie
ABBV
$372B
| $294K | 0.29% |
3,881
-289
| -7% | -$21.9K |
|
91
Compass Minerals
CMP
$794M
| $292K | 0.29% |
5,160
+12
| +0.2% | +$679 |
|
92
Union Pacific
UNP
$133B
| $284K | 0.28% |
1,753
+5
| +0.3% | +$810 |
|
93
AT&T
T
$209B
| $276K | 0.28% |
7,298
+24
| +0.3% | +$908 |
|
94
Mondelez International
MDLZ
$79.5B
| $270K | 0.27% |
4,882
+3
| +0.1% | +$166 |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $257K | 0.26% |
2,315
+1
| +0% | +$111 |
|
96
Texas Instruments
TXN
$184B
| $250K | 0.25% |
1,937
+4
| +0.2% | +$516 |
|
97
Walt Disney
DIS
$213B
| $235K | 0.24% |
1,805
-289
| -14% | -$37.6K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $230K | 0.23% |
2,841
+9
| +0.3% | +$729 |
|
99
Vanguard Utilities ETF
VPU
$7.27B
| $221K | 0.22% |
1,536
| – | – |
|
100
Honeywell
HON
$139B
| $216K | 0.22% |
1,274
-907
| -42% | -$154K |
|