AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$881K |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
| 4 |
Costco
COST
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$202K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
iShares Silver Trust
SLV
|
$230K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $519K | 0.33% |
2,329
| – | – |
|
77
Vanguard Materials ETF
VAW
$2.9B
| $519K | 0.33% |
2,997
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $509K | 0.32% |
3,107
-17
| -0.5% | -$2.79K |
|
79
Automatic Data Processing
ADP
$123B
| $502K | 0.32% |
2,511
+8
| +0.3% | +$1.6K |
|
80
Cisco
CSCO
$274B
| $502K | 0.32% |
9,232
-180
| -2% | -$9.79K |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $497K | 0.32% |
4,400
| – | – |
|
82
CRISPR Therapeutics
CRSP
$4.71B
| $491K | 0.31% |
4,387
+100
| +2% | +$11.2K |
|
83
Diageo
DEO
$62.1B
| $470K | 0.3% |
2,437
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $461K | 0.29% |
2,231
+7
| +0.3% | +$1.45K |
|
85
Intellia Therapeutics
NTLA
$1.22B
| $449K | 0.29% |
3,350
-400
| -11% | -$53.6K |
|
86
Starbucks
SBUX
$100B
| $448K | 0.29% |
4,063
+211
| +5% | +$23.3K |
|
87
Deere & Co
DE
$129B
| $443K | 0.28% |
1,323
-98
| -7% | -$32.8K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.28% |
8,672
+23
| +0.3% | +$1.16K |
|
89
US Bancorp
USB
$76B
| $429K | 0.27% |
7,226
+615
| +9% | +$36.5K |
|
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $427K | 0.27% |
+5,746
| New | +$427K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $424K | 0.27% |
6,165
+1,200
| +24% | +$82.5K |
|
92
Dominion Energy
D
$51.1B
| $422K | 0.27% |
5,775
-38
| -0.7% | -$2.78K |
|
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $404K | 0.26% |
3,918
-2,000
| -34% | -$206K |
|
94
Texas Instruments
TXN
$184B
| $366K | 0.23% |
1,905
+6
| +0.3% | +$1.15K |
|
95
Intuit
INTU
$186B
| $365K | 0.23% |
677
+1
| +0.1% | +$539 |
|
96
Southern Company
SO
$102B
| $364K | 0.23% |
5,873
-124
| -2% | -$7.69K |
|
97
Walt Disney
DIS
$213B
| $358K | 0.23% |
2,116
| – | – |
|
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $354K | 0.23% |
4,539
+200
| +5% | +$15.6K |
|
99
Exxon Mobil
XOM
$487B
| $341K | 0.22% |
5,801
+2,270
| +64% | +$133K |
|
100
Union Pacific
UNP
$133B
| $329K | 0.21% |
1,681
+7
| +0.4% | +$1.37K |
|