AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $202K | 0.18% |
2,817
+1
| +0% | +$72 |
|
102
Booking.com
BKNG
$181B
| $198K | 0.18% |
100
| – | – |
|
103
Home Depot
HD
$405B
| $197K | 0.18% |
952
+2
| +0.2% | +$414 |
|
104
Salesforce
CRM
$245B
| $192K | 0.17% |
1,208
+200
| +20% | +$31.8K |
|
105
Walt Disney
DIS
$213B
| $192K | 0.17% |
1,638
-579
| -26% | -$67.9K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $190K | 0.17% |
1,336
| – | – |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $187K | 0.17% |
1,748
+178
| +11% | +$19K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $178K | 0.16% |
4,788
+2
| +0% | +$74 |
|
109
Abbott
ABT
$231B
| $177K | 0.16% |
2,417
-296
| -11% | -$21.7K |
|
110
Caterpillar
CAT
$196B
| $170K | 0.15% |
1,115
+142
| +15% | +$21.7K |
|
111
CRISPR Therapeutics
CRSP
$4.71B
| $169K | 0.15% |
3,817
-5,000
| -57% | -$221K |
|
112
Consolidated Edison
ED
$35.4B
| $169K | 0.15% |
2,224
+10
| +0.5% | +$760 |
|
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $167K | 0.15% |
1,024
+795
| +347% | +$130K |
|
114
IBM
IBM
$227B
| $164K | 0.15% |
1,086
-48
| -4% | -$7.25K |
|
115
Ecolab
ECL
$78.6B
| $155K | 0.14% |
992
+1
| +0.1% | +$156 |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $153K | 0.14% |
949
+2
| +0.2% | +$322 |
|
117
UnitedHealth
UNH
$281B
| $150K | 0.14% |
564
+101
| +22% | +$26.9K |
|
118
Kimberly-Clark
KMB
$42.8B
| $149K | 0.13% |
1,308
+6
| +0.5% | +$683 |
|
119
Iron Mountain
IRM
$27.3B
| $147K | 0.13% |
4,245
+45
| +1% | +$1.56K |
|
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $144K | 0.13% |
6,798
+111
| +2% | +$2.35K |
|
121
Ameriprise Financial
AMP
$48.5B
| $138K | 0.13% |
935
+6
| +0.6% | +$886 |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $138K | 0.13% |
839
| – | – |
|
123
Omnicom Group
OMC
$15.2B
| $134K | 0.12% |
1,970
-394
| -17% | -$26.8K |
|
124
Accenture
ACN
$162B
| $133K | 0.12% |
782
| – | – |
|
125
National Grid
NGG
$70B
| $132K | 0.12% |
2,544
-82
| -3% | -$4.26K |
|