AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.54%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 4 |
Novartis
NVS
|
$785K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
Top Sells
| 1 |
Enbridge
ENB
|
$971K |
| 2 |
Pfizer
PFE
|
$463K |
| 3 |
MongoDB
MDB
|
$269K |
| 4 |
Otis Worldwide
OTIS
|
$269K |
| 5 |
Compass Minerals
CMP
|
$232K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $468K | 0.33% |
9,051
-488
| -5% | -$25.2K |
|
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $467K | 0.33% |
+5,600
| New | +$467K |
|
78
Illinois Tool Works
ITW
$77.1B
| $460K | 0.32% |
2,077
+59
| +3% | +$13.1K |
|
79
Salesforce
CRM
$245B
| $453K | 0.32% |
2,139
+140
| +7% | +$29.6K |
|
80
JPMorgan Chase
JPM
$829B
| $444K | 0.31% |
2,918
-110
| -4% | -$16.7K |
|
81
Visa
V
$683B
| $439K | 0.31% |
2,074
+101
| +5% | +$21.4K |
|
82
Dominion Energy
D
$51.1B
| $422K | 0.29% |
5,556
+99
| +2% | +$7.52K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | 0.29% |
8,602
-653
| -7% | -$32K |
|
84
Starbucks
SBUX
$100B
| $420K | 0.29% |
3,842
+1,187
| +45% | +$130K |
|
85
Walt Disney
DIS
$213B
| $391K | 0.27% |
2,116
| – | – |
|
86
Diageo
DEO
$62.1B
| $379K | 0.26% |
2,307
+51
| +2% | +$8.38K |
|
87
Southern Company
SO
$102B
| $371K | 0.26% |
5,970
+28
| +0.5% | +$1.74K |
|
88
Union Pacific
UNP
$133B
| $368K | 0.26% |
1,668
-94
| -5% | -$20.7K |
|
89
US Bancorp
USB
$76B
| $365K | 0.25% |
6,597
+16
| +0.2% | +$885 |
|
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $364K | 0.25% |
4,339
+589
| +16% | +$49.4K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $317K | 0.22% |
4,965
+1,150
| +30% | +$73.4K |
|
92
Vanguard Value ETF
VTV
$144B
| $316K | 0.22% |
2,403
+6
| +0.3% | +$789 |
|
93
Intellia Therapeutics
NTLA
$1.22B
| $301K | 0.21% |
3,750
| – | – |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $301K | 0.21% |
1,738
+5
| +0.3% | +$866 |
|
95
Sysco
SYY
$38.5B
| $299K | 0.21% |
3,802
+17
| +0.4% | +$1.34K |
|
96
Mondelez International
MDLZ
$79.5B
| $296K | 0.21% |
5,066
+3
| +0.1% | +$175 |
|
97
Texas Instruments
TXN
$184B
| $295K | 0.21% |
1,562
+99
| +7% | +$18.7K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $294K | 0.21% |
4,032
| – | – |
|
99
Equity Residential
EQR
$25.3B
| $288K | 0.2% |
+4,015
| New | +$288K |
|
100
Honeywell
HON
$139B
| $277K | 0.19% |
1,277
+4
| +0.3% | +$868 |
|