AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $179K | 0.17% |
+945
| New | +$179K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $177K | 0.17% |
+1,386
| New | +$177K |
|
103
Citigroup
C
$175B
| $173K | 0.16% |
+2,330
| New | +$173K |
|
104
Universal Display
OLED
$6.61B
| $165K | 0.16% |
+954
| New | +$165K |
|
105
Cigna
CI
$80.2B
| $162K | 0.15% |
+800
| New | +$162K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $162K | 0.15% |
+1,047
| New | +$162K |
|
107
Abbott
ABT
$230B
| $160K | 0.15% |
+2,805
| New | +$160K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $159K | 0.15% |
+2,800
| New | +$159K |
|
109
Ameriprise Financial
AMP
$47.8B
| $156K | 0.15% |
+919
| New | +$156K |
|
110
Kimberly-Clark
KMB
$42.5B
| $156K | 0.15% |
+1,293
| New | +$156K |
|
111
Iron Mountain
IRM
$26.5B
| $155K | 0.15% |
+4,115
| New | +$155K |
|
112
National Grid
NGG
$68B
| $154K | 0.15% |
+2,622
| New | +$154K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $150K | 0.14% |
+6,454
| New | +$150K |
|
114
JPMorgan Chase
JPM
$824B
| $146K | 0.14% |
+1,366
| New | +$146K |
|
115
Caterpillar
CAT
$194B
| $143K | 0.14% |
+908
| New | +$143K |
|
|
IGI
116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $139K | 0.13% |
+6,089
| New | +$139K |
|
117
Yum! Brands
YUM
$40.1B
| $139K | 0.13% |
+1,708
| New | +$139K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $138K | 0.13% |
+1,402
| New | +$138K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $136K | 0.13% |
+1,406
| New | +$136K |
|
120
Ecolab
ECL
$77.5B
| $133K | 0.13% |
+992
| New | +$133K |
|
121
HSBC
HSBC
$224B
| $132K | 0.13% |
+2,560
| New | +$132K |
|
122
Accenture
ACN
$158B
| $131K | 0.12% |
+855
| New | +$131K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130K | 0.12% |
+2,022
| New | +$130K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.12% |
+1,714
| New | +$128K |
|
125
TC Energy
TRP
$54.1B
| $117K | 0.11% |
+2,414
| New | +$117K |
|