AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$623K |
| 3 |
Microsoft
MSFT
|
$585K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
| 3 |
Altria Group
MO
|
$211K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $541K | 0.35% |
2,876
+3
| +0.1% | +$564 |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $526K | 0.34% |
24,193
-1,519
| -6% | -$33K |
|
78
Eversource Energy
ES
$23.8B
| $514K | 0.33% |
6,403
+18
| +0.3% | +$1.45K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $511K | 0.33% |
4,400
| – | – |
|
|
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $502K | 0.32% |
+6,500
| New | +$502K |
|
81
Deere & Co
DE
$129B
| $501K | 0.32% |
1,421
+1
| +0.1% | +$353 |
|
82
Cisco
CSCO
$274B
| $499K | 0.32% |
9,412
+361
| +4% | +$19.1K |
|
83
Automatic Data Processing
ADP
$123B
| $497K | 0.32% |
2,503
+9
| +0.4% | +$1.79K |
|
84
Illinois Tool Works
ITW
$77.1B
| $497K | 0.32% |
2,224
+147
| +7% | +$32.9K |
|
85
JPMorgan Chase
JPM
$829B
| $486K | 0.31% |
3,124
+206
| +7% | +$32K |
|
86
Equity Residential
EQR
$25.3B
| $469K | 0.3% |
6,088
+2,073
| +52% | +$160K |
|
87
Diageo
DEO
$62.1B
| $467K | 0.3% |
2,437
+130
| +6% | +$24.9K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446K | 0.28% |
8,649
+47
| +0.5% | +$2.42K |
|
89
Starbucks
SBUX
$100B
| $431K | 0.28% |
3,852
+10
| +0.3% | +$1.12K |
|
90
Dominion Energy
D
$51.1B
| $428K | 0.27% |
5,813
+257
| +5% | +$18.9K |
|
91
US Bancorp
USB
$76B
| $377K | 0.24% |
6,611
+14
| +0.2% | +$798 |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $374K | 0.24% |
4,339
| – | – |
|
93
Walt Disney
DIS
$213B
| $372K | 0.24% |
2,116
| – | – |
|
94
Union Pacific
UNP
$133B
| $368K | 0.24% |
1,674
+6
| +0.4% | +$1.32K |
|
95
Texas Instruments
TXN
$184B
| $365K | 0.23% |
1,899
+337
| +22% | +$64.8K |
|
96
Southern Company
SO
$102B
| $363K | 0.23% |
5,997
+27
| +0.5% | +$1.63K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $359K | 0.23% |
4,965
| – | – |
|
98
Intuit
INTU
$186B
| $331K | 0.21% |
676
+1
| +0.1% | +$490 |
|
99
Vanguard Value ETF
VTV
$144B
| $331K | 0.21% |
2,409
+6
| +0.2% | +$824 |
|
100
Mondelez International
MDLZ
$79.5B
| $317K | 0.2% |
5,079
+13
| +0.3% | +$811 |
|