AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
Apple
AAPL
|
$790K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 9.3% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.3B
| $498K | 0.3% |
5,535
-1,018
| -16% | -$91.6K |
|
77
Illinois Tool Works
ITW
$77.1B
| $469K | 0.29% |
2,241
+2
| +0.1% | +$419 |
|
78
Cisco
CSCO
$274B
| $460K | 0.28% |
8,244
+12
| +0.1% | +$670 |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $447K | 0.27% |
2,303
-712
| -24% | -$138K |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $432K | 0.26% |
2,668
+800
| +43% | +$130K |
|
81
Goldman Sachs
GS
$226B
| $423K | 0.26% |
1,283
-157
| -11% | -$51.8K |
|
82
JPMorgan Chase
JPM
$829B
| $416K | 0.25% |
3,050
-143
| -4% | -$19.5K |
|
83
Diageo
DEO
$62.1B
| $405K | 0.25% |
1,996
-450
| -18% | -$91.3K |
|
84
Unilever
UL
$155B
| $393K | 0.24% |
8,623
-4,050
| -32% | -$185K |
|
85
Southern Company
SO
$102B
| $387K | 0.24% |
5,333
-568
| -10% | -$41.2K |
|
86
US Bancorp
USB
$76B
| $386K | 0.24% |
7,254
+14
| +0.2% | +$745 |
|
87
3M
MMM
$82.8B
| $379K | 0.23% |
2,547
-3,332
| -57% | -$496K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.23% |
7,847
-666
| -8% | -$32K |
|
89
Union Pacific
UNP
$133B
| $364K | 0.22% |
1,331
+4
| +0.3% | +$1.09K |
|
|
ISEE
90
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $361K | 0.22% |
+21,473
| New | +$361K |
|
91
Salesforce
CRM
$245B
| $356K | 0.22% |
1,679
-722
| -30% | -$153K |
|
92
Tesla
TSLA
$1.08T
| $338K | 0.21% |
314
-21
| -6% | -$22.6K |
|
93
Texas Instruments
TXN
$184B
| $335K | 0.2% |
1,825
-148
| -8% | -$27.2K |
|
94
Vanguard Value ETF
VTV
$144B
| $325K | 0.2% |
2,196
+34
| +2% | +$5.03K |
|
95
Sysco
SYY
$38.5B
| $324K | 0.2% |
3,970
+117
| +3% | +$9.55K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.19% |
6,399
+38
| +0.6% | +$1.87K |
|
97
Walt Disney
DIS
$213B
| $302K | 0.18% |
2,204
-40
| -2% | -$5.48K |
|
98
Mondelez International
MDLZ
$79.5B
| $301K | 0.18% |
4,790
-297
| -6% | -$18.7K |
|
99
MongoDB
MDB
$25.7B
| $289K | 0.18% |
651
+101
| +18% | +$44.8K |
|
100
Honeywell
HON
$139B
| $280K | 0.17% |
1,442
+6
| +0.4% | +$1.17K |
|