AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.68%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
107
New
8
Increased
58
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Palo Alto Networks
PANW
|
$1.58M |
| 3 |
CrowdStrike
CRWD
|
$874K |
| 4 |
AbbVie
ABBV
|
$657K |
| 5 |
Cognizant
CTSH
|
$373K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$175K |
| 2 |
Amazon
AMZN
|
$97.9K |
| 3 |
SPDR Gold Trust
GLD
|
$88.6K |
| 4 |
Exxon Mobil
XOM
|
$76.1K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$72.8K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Staples | 12.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $400K | 0.33% |
4,940
+23
| +0.5% | +$1.86K |
|
77
Visa
V
$683B
| $395K | 0.33% |
1,973
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $391K | 0.32% |
4,954
-225
| -4% | -$17.8K |
|
79
Illinois Tool Works
ITW
$77.1B
| $389K | 0.32% |
2,012
+4
| +0.2% | +$773 |
|
80
Cisco
CSCO
$274B
| $375K | 0.31% |
9,512
+65
| +0.7% | +$2.56K |
|
81
Deere & Co
DE
$129B
| $356K | 0.29% |
1,606
+4
| +0.2% | +$887 |
|
82
Union Pacific
UNP
$133B
| $346K | 0.28% |
1,755
+6
| +0.3% | +$1.18K |
|
83
Automatic Data Processing
ADP
$123B
| $345K | 0.28% |
2,474
+7
| +0.3% | +$976 |
|
84
Diageo
DEO
$62.1B
| $309K | 0.25% |
2,248
-100
| -4% | -$13.7K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $300K | 0.25% |
4,403
| – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $282K | 0.23% |
4,910
+19
| +0.4% | +$1.09K |
|
87
Southern Company
SO
$102B
| $275K | 0.23% |
5,066
-170
| -3% | -$9.23K |
|
88
iShares Silver Trust
SLV
$19.6B
| $262K | 0.22% |
+12,100
| New | +$262K |
|
89
Otis Worldwide
OTIS
$33.9B
| $258K | 0.21% |
4,135
-143
| -3% | -$8.92K |
|
90
Walt Disney
DIS
$213B
| $255K | 0.21% |
2,052
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $255K | 0.21% |
2,654
+9
| +0.3% | +$865 |
|
92
Vanguard Value ETF
VTV
$144B
| $250K | 0.21% |
2,390
+8
| +0.3% | +$837 |
|
93
Carrier Global
CARR
$55.5B
| $243K | 0.2% |
+7,966
| New | +$243K |
|
94
Voyager Therapeutics
VYGR
$186M
| $236K | 0.19% |
22,150
-1,000
| -4% | -$10.7K |
|
95
US Bancorp
USB
$76B
| $235K | 0.19% |
6,561
+416
| +7% | +$14.9K |
|
96
Sysco
SYY
$38.5B
| $234K | 0.19% |
3,765
+5
| +0.1% | +$311 |
|
97
Compass Minerals
CMP
$794M
| $232K | 0.19% |
+3,901
| New | +$232K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.19% |
3,608
-65
| -2% | -$4.14K |
|
|
99
Exxon Mobil
XOM
$487B
| $227K | 0.19% |
6,600
-2,213
| -25% | -$76.1K |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $221K | 0.18% |
1,709
-38
| -2% | -$4.91K |
|