AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$1.24M |
| 2 |
Mastercard
MA
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$643K |
| 4 |
Truist Financial
TFC
|
$610K |
| 5 |
NVIDIA
NVDA
|
$563K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.48M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$841K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$590K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Staples | 10.14% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $538K | 0.32% |
2,446
+9
| +0.4% | +$1.98K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $523K | 0.31% |
24,394
+128
| +0.5% | +$2.74K |
|
78
Cisco
CSCO
$274B
| $522K | 0.31% |
8,232
-1,000
| -11% | -$63.4K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $513K | 0.31% |
4,400
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $508K | 0.3% |
6,288
+542
| +9% | +$43.8K |
|
81
JPMorgan Chase
JPM
$829B
| $506K | 0.3% |
3,193
+86
| +3% | +$13.6K |
|
82
Visa
V
$683B
| $505K | 0.3% |
2,330
+1
| +0% | +$217 |
|
83
Dominion Energy
D
$51.1B
| $495K | 0.29% |
6,306
+531
| +9% | +$41.7K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.28% |
6,165
| – | – |
|
85
Starbucks
SBUX
$100B
| $471K | 0.28% |
4,024
-39
| -1% | -$4.57K |
|
86
Deere & Co
DE
$129B
| $454K | 0.27% |
1,325
+2
| +0.2% | +$685 |
|
87
Intuit
INTU
$186B
| $436K | 0.26% |
677
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $435K | 0.26% |
8,513
-159
| -2% | -$8.13K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $434K | 0.26% |
3,918
| – | – |
|
90
US Bancorp
USB
$76B
| $407K | 0.24% |
7,240
+14
| +0.2% | +$787 |
|
91
Southern Company
SO
$102B
| $405K | 0.24% |
5,901
+28
| +0.5% | +$1.92K |
|
92
Texas Instruments
TXN
$184B
| $372K | 0.22% |
1,973
+68
| +4% | +$12.8K |
|
93
Tesla
TSLA
$1.08T
| $353K | 0.21% |
335
-23
| -6% | -$24.2K |
|
94
Walt Disney
DIS
$213B
| $348K | 0.21% |
2,244
+128
| +6% | +$19.9K |
|
95
Home Depot
HD
$405B
| $345K | 0.21% |
832
+2
| +0.2% | +$829 |
|
96
Mondelez International
MDLZ
$79.5B
| $337K | 0.2% |
5,087
+4
| +0.1% | +$265 |
|
97
Union Pacific
UNP
$133B
| $334K | 0.2% |
1,327
-354
| -21% | -$89.1K |
|
98
Vanguard Value ETF
VTV
$144B
| $318K | 0.19% |
2,162
-254
| -11% | -$37.4K |
|
99
Carrier Global
CARR
$55.5B
| $305K | 0.18% |
5,617
+7
| +0.1% | +$380 |
|
100
Sysco
SYY
$38.5B
| $303K | 0.18% |
3,853
+17
| +0.4% | +$1.34K |
|