AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+11.51%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
121
New
14
Increased
53
Reduced
39
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.93M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.7M |
| 3 |
CrowdStrike
CRWD
|
$810K |
| 4 |
CRISPR Therapeutics
CRSP
|
$574K |
| 5 |
Equifax
EFX
|
$507K |
Top Sells
| 1 |
Enbridge
ENB
|
$773K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$586K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$561K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$473K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$453K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 11.46% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $427K | 0.31% |
9,539
+27
| +0.3% | +$1.21K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $426K | 0.31% |
5,013
+59
| +1% | +$5.01K |
|
78
Illinois Tool Works
ITW
$76.5B
| $411K | 0.3% |
2,018
+6
| +0.3% | +$1.22K |
|
79
Dominion Energy
D
$50.9B
| $410K | 0.3% |
5,457
-914
| -14% | -$68.7K |
|
80
Goldman Sachs
GS
$222B
| $385K | 0.28% |
+1,458
| New | +$385K |
|
81
JPMorgan Chase
JPM
$818B
| $385K | 0.28% |
3,028
+374
| +14% | +$47.6K |
|
82
Walt Disney
DIS
$210B
| $383K | 0.28% |
2,116
+64
| +3% | +$11.6K |
|
83
Deere & Co
DE
$130B
| $382K | 0.28% |
1,418
-188
| -12% | -$50.6K |
|
84
Union Pacific
UNP
$131B
| $367K | 0.27% |
1,762
+7
| +0.4% | +$1.46K |
|
85
Southern Company
SO
$102B
| $365K | 0.27% |
5,942
+876
| +17% | +$53.8K |
|
86
Diageo
DEO
$61.4B
| $358K | 0.26% |
2,256
+8
| +0.4% | +$1.27K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.26% |
8,312
-4,241
| -34% | -$180K |
|
88
US Bancorp
USB
$75.4B
| $307K | 0.22% |
6,581
+20
| +0.3% | +$933 |
|
89
Carrier Global
CARR
$54.4B
| $300K | 0.22% |
7,950
-16
| -0.2% | -$604 |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $296K | 0.22% |
4,032
-371
| -8% | -$27.2K |
|
91
Mondelez International
MDLZ
$80.1B
| $296K | 0.22% |
5,063
+153
| +3% | +$8.95K |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $286K | 0.21% |
+3,750
| New | +$286K |
|
93
Vanguard Value ETF
VTV
$143B
| $285K | 0.21% |
2,397
+7
| +0.3% | +$832 |
|
94
Starbucks
SBUX
$99.9B
| $284K | 0.21% |
+2,655
| New | +$284K |
|
95
Sysco
SYY
$38.7B
| $281K | 0.21% |
3,785
+20
| +0.5% | +$1.49K |
|
96
iShares Silver Trust
SLV
$19.9B
| $273K | 0.2% |
11,100
-1,000
| -8% | -$24.6K |
|
97
Vanguard Materials ETF
VAW
$2.87B
| $272K | 0.2% |
+1,733
| New | +$272K |
|
98
Honeywell
HON
$137B
| $271K | 0.2% |
1,273
+4
| +0.3% | +$852 |
|
99
MongoDB
MDB
$26B
| $269K | 0.2% |
+750
| New | +$269K |
|
100
Otis Worldwide
OTIS
$33.6B
| $269K | 0.2% |
3,979
-156
| -4% | -$10.5K |
|