AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-13.29%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.62M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.02M |
| 4 |
Constellation Brands
STZ
|
$702K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$621K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 3 |
McDonald's
MCD
|
$413K |
| 4 |
Sysco
SYY
|
$372K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$350K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $298K | 0.33% |
2,342
| – | – |
|
77
Visa
V
$683B
| $296K | 0.33% |
1,840
-168
| -8% | -$27K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $290K | 0.32% |
4,679
-1,000
| -18% | -$62K |
|
79
Exxon Mobil
XOM
$487B
| $284K | 0.32% |
7,491
-8,007
| -52% | -$304K |
|
80
Southern Company
SO
$102B
| $282K | 0.32% |
5,209
+23
| +0.4% | +$1.25K |
|
81
Illinois Tool Works
ITW
$77.1B
| $281K | 0.31% |
1,980
+4
| +0.2% | +$568 |
|
82
AT&T
T
$209B
| $280K | 0.31% |
9,620
+1,253
| +15% | +$36.5K |
|
83
Deere & Co
DE
$129B
| $262K | 0.29% |
1,900
-295
| -13% | -$40.7K |
|
84
US Bancorp
USB
$76B
| $247K | 0.28% |
7,166
-1,486
| -17% | -$51.2K |
|
85
Union Pacific
UNP
$133B
| $246K | 0.28% |
1,743
+7
| +0.4% | +$988 |
|
86
Mondelez International
MDLZ
$79.5B
| $245K | 0.27% |
4,888
+3
| +0.1% | +$150 |
|
87
Biogen
BIIB
$19.4B
| $239K | 0.27% |
755
| – | – |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $232K | 0.26% |
2,386
+3
| +0.1% | +$292 |
|
89
Truist Financial
TFC
$60.4B
| $229K | 0.26% |
7,425
-525
| -7% | -$16.2K |
|
90
JPMorgan Chase
JPM
$829B
| $225K | 0.25% |
2,501
-17
| -0.7% | -$1.53K |
|
91
Voyager Therapeutics
VYGR
$186M
| $212K | 0.24% |
23,150
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $207K | 0.23% |
2,324
-771
| -25% | -$68.7K |
|
93
Walt Disney
DIS
$213B
| $206K | 0.23% |
2,132
+512
| +32% | +$49.5K |
|
94
Salesforce
CRM
$245B
| $203K | 0.23% |
1,408
| – | – |
|
95
American Express
AXP
$231B
| – | – |
-1,645
| Closed | -$205K |
|
96
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-25,255
| Closed | -$347K |
|
97
Compass Minerals
CMP
$794M
| – | – |
-5,003
| Closed | -$305K |
|
98
Chevron
CVX
$324B
| – | – |
-2,559
| Closed | -$308K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| – | – |
-2,849
| Closed | -$242K |
|
100
Consolidated Edison
ED
$35.4B
| – | – |
-2,275
| Closed | -$206K |
|