AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $203K | 0.2% |
2,515
-408
| -14% | -$32.9K |
|
102
Energy Transfer Partners
ET
$60.8B
| $202K | 0.2% |
11,701
+97
| +0.8% | +$1.68K |
|
103
Citigroup
C
$178B
| $188K | 0.18% |
2,816
+1
| +0% | +$67 |
|
104
Home Depot
HD
$405B
| $185K | 0.18% |
950
+3
| +0.3% | +$584 |
|
105
Omnicom Group
OMC
$15.2B
| $180K | 0.18% |
2,364
+6
| +0.3% | +$457 |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $180K | 0.18% |
4,786
+1,842
| +63% | +$69.3K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $180K | 0.18% |
1,336
| – | – |
|
108
Consolidated Edison
ED
$35.4B
| $173K | 0.17% |
2,214
+12
| +0.5% | +$938 |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $172K | 0.17% |
1,406
| – | – |
|
110
Abbott
ABT
$231B
| $165K | 0.16% |
2,713
-146
| -5% | -$8.88K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $163K | 0.16% |
839
+225
| +37% | +$43.7K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $158K | 0.15% |
1,570
| – | – |
|
113
IBM
IBM
$227B
| $158K | 0.15% |
1,134
-308
| -21% | -$42.9K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $150K | 0.15% |
947
-103
| -10% | -$16.3K |
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $148K | 0.14% |
6,687
+119
| +2% | +$2.63K |
|
116
Iron Mountain
IRM
$27.3B
| $147K | 0.14% |
4,200
+46
| +1% | +$1.61K |
|
117
National Grid
NGG
$70B
| $147K | 0.14% |
2,626
| – | – |
|
118
Ecolab
ECL
$78.6B
| $139K | 0.14% |
991
-2
| -0.2% | -$281 |
|
119
Salesforce
CRM
$245B
| $137K | 0.13% |
1,008
+1,000
| +12,500% | +$136K |
|
120
Kimberly-Clark
KMB
$42.8B
| $137K | 0.13% |
1,302
+5
| +0.4% | +$526 |
|
121
Caterpillar
CAT
$196B
| $132K | 0.13% |
973
+2
| +0.2% | +$271 |
|
122
Ameriprise Financial
AMP
$48.5B
| $130K | 0.13% |
929
+6
| +0.7% | +$840 |
|
|
IGI
123
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $130K | 0.13% |
6,213
+74
| +1% | +$1.55K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $130K | 0.13% |
2,400
| – | – |
|
125
Accenture
ACN
$162B
| $128K | 0.12% |
782
+2
| +0.3% | +$327 |
|