AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-11.52%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.7%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
119
New
3
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$4.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 3 |
Enbridge
ENB
|
$1.37M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$304K |
| 2 |
Walt Disney
DIS
|
$302K |
| 3 |
MongoDB
MDB
|
$289K |
| 4 |
Carrier Global
CARR
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$246K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.54% |
| 3 | Consumer Staples | 10.2% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.25B
| $456K | 0.31% |
2,993
+325
| +12% | +$49.5K |
|
77
Illinois Tool Works
ITW
$76.4B
| $410K | 0.28% |
2,249
+8
| +0.4% | +$1.46K |
|
78
Equity Residential
EQR
$24.4B
| $401K | 0.27% |
5,554
+19
| +0.3% | +$1.37K |
|
79
Unilever
UL
$156B
| $397K | 0.27% |
8,654
+31
| +0.4% | +$1.42K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $394K | 0.27% |
4,988
+233
| +5% | +$18.4K |
|
81
Goldman Sachs
GS
$221B
| $382K | 0.26% |
1,287
+4
| +0.3% | +$1.19K |
|
82
Southern Company
SO
$101B
| $382K | 0.26% |
5,358
+25
| +0.5% | +$1.78K |
|
83
Deere & Co
DE
$129B
| $364K | 0.25% |
1,216
+4
| +0.3% | +$1.2K |
|
84
Cisco
CSCO
$268B
| $352K | 0.24% |
8,259
+15
| +0.2% | +$639 |
|
85
Diageo
DEO
$61.5B
| $349K | 0.24% |
2,002
+6
| +0.3% | +$1.05K |
|
86
Vanguard Materials ETF
VAW
$2.87B
| $346K | 0.23% |
2,158
-145
| -6% | -$23.2K |
|
87
JPMorgan Chase
JPM
$824B
| $341K | 0.23% |
3,027
-23
| -0.8% | -$2.59K |
|
88
Sysco
SYY
$38.5B
| $338K | 0.23% |
3,986
+16
| +0.4% | +$1.36K |
|
89
US Bancorp
USB
$75.5B
| $335K | 0.23% |
7,272
+18
| +0.2% | +$829 |
|
90
Pfizer
PFE
$142B
| $318K | 0.22% |
6,074
+1,016
| +20% | +$53.2K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.21% |
7,681
-166
| -2% | -$6.76K |
|
92
General Mills
GIS
$26.4B
| $308K | 0.21% |
4,081
+7
| +0.2% | +$528 |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.21% |
6,438
+39
| +0.6% | +$1.86K |
|
94
Mondelez International
MDLZ
$80B
| $298K | 0.2% |
4,793
+3
| +0.1% | +$187 |
|
95
Vanguard Value ETF
VTV
$143B
| $290K | 0.2% |
2,202
+6
| +0.3% | +$790 |
|
96
3M
MMM
$82.2B
| $289K | 0.2% |
2,235
-312
| -12% | -$40.3K |
|
97
Union Pacific
UNP
$132B
| $288K | 0.2% |
1,350
+19
| +1% | +$4.05K |
|
98
Vale
VALE
$43.4B
| $288K | 0.2% |
+19,700
| New | +$288K |
|
99
Texas Instruments
TXN
$182B
| $285K | 0.19% |
1,853
+28
| +2% | +$4.31K |
|
100
Salesforce
CRM
$242B
| $277K | 0.19% |
1,679
| – | – |
|