AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+18.13%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
100
New
6
Increased
66
Reduced
23
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 3 |
Accenture
ACN
|
$462K |
| 4 |
Microsoft
MSFT
|
$338K |
| 5 |
Palo Alto Networks
PANW
|
$316K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$659K |
| 2 |
Apple
AAPL
|
$430K |
| 3 |
Truist Financial
TFC
|
$229K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$209K |
| 5 |
Vanguard Financials ETF
VFH
|
$151K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $387K | 0.36% |
4,917
+29
| +0.6% | +$2.28K |
|
77
Visa
V
$683B
| $381K | 0.35% |
1,973
+133
| +7% | +$25.7K |
|
78
Automatic Data Processing
ADP
$123B
| $367K | 0.34% |
2,467
+7
| +0.3% | +$1.04K |
|
79
Illinois Tool Works
ITW
$77.1B
| $351K | 0.32% |
2,008
+28
| +1% | +$4.89K |
|
|
80
Palo Alto Networks
PANW
$127B
| $316K | 0.29% |
+1,375
| New | +$316K |
|
81
Diageo
DEO
$62.1B
| $315K | 0.29% |
2,348
+6
| +0.3% | +$805 |
|
82
Salesforce
CRM
$245B
| $308K | 0.28% |
1,644
+236
| +17% | +$44.2K |
|
83
Union Pacific
UNP
$133B
| $296K | 0.27% |
1,749
+6
| +0.3% | +$1.02K |
|
84
Voyager Therapeutics
VYGR
$186M
| $292K | 0.27% |
23,150
| – | – |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $291K | 0.27% |
4,403
-276
| -6% | -$18.2K |
|
86
Southern Company
SO
$102B
| $271K | 0.25% |
5,236
+27
| +0.5% | +$1.4K |
|
87
Deere & Co
DE
$129B
| $252K | 0.23% |
1,602
-298
| -16% | -$46.9K |
|
88
Mondelez International
MDLZ
$79.5B
| $250K | 0.23% |
4,891
+3
| +0.1% | +$153 |
|
89
JPMorgan Chase
JPM
$829B
| $249K | 0.23% |
2,645
+144
| +6% | +$13.6K |
|
90
Otis Worldwide
OTIS
$33.9B
| $243K | 0.22% |
+4,278
| New | +$243K |
|
91
Vanguard Value ETF
VTV
$144B
| $237K | 0.22% |
2,382
+58
| +2% | +$5.77K |
|
92
Walt Disney
DIS
$213B
| $229K | 0.21% |
2,052
-80
| -4% | -$8.93K |
|
93
US Bancorp
USB
$76B
| $226K | 0.21% |
6,145
-1,021
| -14% | -$37.6K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.21% |
+3,673
| New | +$223K |
|
95
AT&T
T
$209B
| $216K | 0.2% |
7,153
-2,467
| -26% | -$74.5K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $216K | 0.2% |
+1,747
| New | +$216K |
|
97
Biogen
BIIB
$19.4B
| $206K | 0.19% |
771
+16
| +2% | +$4.28K |
|
98
Sysco
SYY
$38.5B
| $206K | 0.19% |
+3,760
| New | +$206K |
|
99
General Mills
GIS
$26.4B
| $201K | 0.19% |
+3,268
| New | +$201K |
|
|
100
Truist Financial
TFC
$60.4B
| – | – |
-7,425
| Closed | -$229K |
|