AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-5.23%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-9.9%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
110
New
1
Increased
50
Reduced
48
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$788K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$556K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.05M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$425K |
| 3 |
Comcast
CMCSA
|
$357K |
| 4 |
Apple
AAPL
|
$349K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$292K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Staples | 10.57% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $408K | 0.31% |
2,258
+9
| +0.4% | +$1.63K |
|
77
Deere & Co
DE
$129B
| $403K | 0.3% |
1,207
-9
| -0.7% | -$3.01K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $399K | 0.3% |
8,718
-820
| -9% | -$37.5K |
|
79
Unilever
UL
$156B
| $381K | 0.29% |
8,683
+29
| +0.3% | +$1.27K |
|
80
Equity Residential
EQR
$24.4B
| $375K | 0.28% |
5,578
+24
| +0.4% | +$1.61K |
|
81
Goldman Sachs
GS
$221B
| $373K | 0.28% |
1,272
-15
| -1% | -$4.4K |
|
82
Southern Company
SO
$101B
| $366K | 0.28% |
5,381
+23
| +0.4% | +$1.56K |
|
83
JPMorgan Chase
JPM
$824B
| $359K | 0.27% |
3,438
+411
| +14% | +$42.9K |
|
84
Cisco
CSCO
$268B
| $331K | 0.25% |
8,276
+17
| +0.2% | +$680 |
|
85
Diageo
DEO
$61.5B
| $329K | 0.25% |
1,935
-67
| -3% | -$11.4K |
|
|
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $317K | 0.24% |
17,673
-1,800
| -9% | -$32.3K |
|
87
General Mills
GIS
$26.4B
| $313K | 0.24% |
4,088
+7
| +0.2% | +$536 |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.23% |
6,438
| – | – |
|
89
Mondelez International
MDLZ
$80B
| $300K | 0.23% |
5,470
+677
| +14% | +$37.1K |
|
90
Vanguard Materials ETF
VAW
$2.87B
| $298K | 0.22% |
2,005
-153
| -7% | -$22.7K |
|
91
US Bancorp
USB
$75.5B
| $294K | 0.22% |
7,292
+20
| +0.3% | +$806 |
|
92
Sysco
SYY
$38.5B
| $283K | 0.21% |
4,003
+17
| +0.4% | +$1.2K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.21% |
7,696
+15
| +0.2% | +$546 |
|
94
Texas Instruments
TXN
$182B
| $274K | 0.21% |
1,770
-83
| -4% | -$12.8K |
|
95
Vanguard Value ETF
VTV
$143B
| $273K | 0.21% |
2,209
+7
| +0.3% | +$865 |
|
96
Pfizer
PFE
$142B
| $267K | 0.2% |
6,101
+27
| +0.4% | +$1.18K |
|
97
Vale
VALE
$43.4B
| $267K | 0.2% |
20,008
+308
| +2% | +$4.11K |
|
98
Union Pacific
UNP
$132B
| $264K | 0.2% |
1,357
+7
| +0.5% | +$1.36K |
|
99
Honeywell
HON
$138B
| $243K | 0.18% |
1,453
+6
| +0.4% | +$1K |
|
100
3M
MMM
$82.2B
| $241K | 0.18% |
2,182
-53
| -2% | -$5.85K |
|