AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.1%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–
Top Buys
| 1 |
3M
MMM
|
$453K |
| 2 |
UnitedHealth
UNH
|
$271K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
SPDR Gold Trust
GLD
|
$193K |
Top Sells
| 1 |
Truist Financial
TFC
|
$479K |
| 2 |
US Bancorp
USB
|
$401K |
| 3 |
Vanguard Financials ETF
VFH
|
$256K |
| 4 |
Vanguard Health Care ETF
VHT
|
$164K |
| 5 |
Biogen
BIIB
|
$162K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $372K | 0.35% |
4,350
+3
| +0.1% | +$257 |
|
77
Vanguard Value ETF
VTV
$144B
| $371K | 0.35% |
3,095
-588
| -16% | -$70.5K |
|
78
Illinois Tool Works
ITW
$77.1B
| $355K | 0.33% |
1,976
+5
| +0.3% | +$898 |
|
79
Abbott
ABT
$231B
| $352K | 0.33% |
4,053
+302
| +8% | +$26.2K |
|
80
JPMorgan Chase
JPM
$829B
| $351K | 0.33% |
2,518
+7
| +0.3% | +$976 |
|
|
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $350K | 0.33% |
16,147
+75
| +0.5% | +$1.63K |
|
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $347K | 0.33% |
25,255
-4,384
| -15% | -$60.2K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $340K | 0.32% |
5,765
+23
| +0.4% | +$1.36K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $338K | 0.32% |
3,050
+200
| +7% | +$22.2K |
|
85
Wells Fargo
WFC
$263B
| $336K | 0.32% |
5,740
-879
| -13% | -$51.5K |
|
86
Southern Company
SO
$102B
| $330K | 0.31% |
5,186
+224
| +5% | +$14.3K |
|
87
AT&T
T
$209B
| $327K | 0.31% |
8,367
+1,069
| +15% | +$41.8K |
|
88
Voyager Therapeutics
VYGR
$186M
| $323K | 0.3% |
23,150
| – | – |
|
89
Union Pacific
UNP
$133B
| $314K | 0.3% |
1,736
-17
| -1% | -$3.08K |
|
90
Chevron
CVX
$324B
| $308K | 0.29% |
2,559
+14
| +0.6% | +$1.69K |
|
91
Compass Minerals
CMP
$794M
| $305K | 0.29% |
5,003
-157
| -3% | -$9.57K |
|
92
Yum! Brands
YUM
$40.8B
| $305K | 0.29% |
3,024
+2
| +0.1% | +$202 |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $286K | 0.27% |
2,383
+68
| +3% | +$8.16K |
|
|
94
UnitedHealth
UNH
$281B
| $271K | 0.25% |
+921
| New | +$271K |
|
95
Mondelez International
MDLZ
$79.5B
| $269K | 0.25% |
4,885
+3
| +0.1% | +$165 |
|
96
Texas Instruments
TXN
$184B
| $249K | 0.23% |
1,942
+5
| +0.3% | +$641 |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $242K | 0.23% |
2,849
+8
| +0.3% | +$680 |
|
98
Vanguard Utilities ETF
VPU
$7.27B
| $237K | 0.22% |
1,660
+124
| +8% | +$17.7K |
|
99
Omnicom Group
OMC
$15.2B
| $235K | 0.22% |
2,905
+209
| +8% | +$16.9K |
|
100
Walt Disney
DIS
$213B
| $234K | 0.22% |
1,620
-185
| -10% | -$26.7K |
|