AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-11%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.91M |
| 2 |
Enbridge
ENB
|
$1.15M |
| 3 |
TJX Companies
TJX
|
$973K |
| 4 |
Microsoft
MSFT
|
$853K |
| 5 |
Comcast
CMCSA
|
$392K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Consumer Staples | 12.31% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $174K | 0.18% | +696 | New | +$174K |
|
102
AT&T
T
$209B
| $173K | 0.18% | 6,046 -6,845 | -53% | -$196K |
|
103
Booking.com
BKNG
$181B
| $172K | 0.18% | 100 | – | – |
|
104
Consolidated Edison
ED
$35.4B
| $171K | 0.17% | 2,235 +11 | +0.5% | +$842 |
|
105
General Mills
GIS
$26.4B
| $166K | 0.17% | 4,271 -4,269 | -50% | -$166K |
|
106
Home Depot
HD
$405B
| $164K | 0.17% | 955 +3 | +0.3% | +$515 |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.17% | 4,791 +3 | +0.1% | +$103 |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $163K | 0.17% | 1,752 +4 | +0.2% | +$372 |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $160K | 0.16% | 1,336 | – | – |
|
110
Cigna
CI
$80.3B
| $159K | 0.16% | 835 +235 | +39% | +$44.7K |
|
111
Ecolab
ECL
$78.6B
| $146K | 0.15% | 993 +1 | +0.1% | +$147 |
|
112
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $145K | 0.15% | 6,918 +120 | +2% | +$2.52K |
|
113
Kimberly-Clark
KMB
$42.8B
| $145K | 0.15% | 1,273 -35 | -3% | -$3.99K |
|
114
Omnicom Group
OMC
$15.2B
| $145K | 0.15% | 1,977 +7 | +0.4% | +$513 |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $145K | 0.15% | 1,101 +77 | +8% | +$10.1K |
|
116
Energy Transfer Partners
ET
$60.8B
| $144K | 0.15% | 10,914 -884 | -7% | -$11.7K |
|
117
UnitedHealth
UNH
$281B
| $141K | 0.14% | 565 +1 | +0.2% | +$250 |
|
118
Iron Mountain
IRM
$27.3B
| $139K | 0.14% | 4,290 +45 | +1% | +$1.46K |
|
119
Gilead Sciences
GILD
$140B
| $131K | 0.13% | 2,096 -1,708 | -45% | -$107K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127K | 0.13% | +1,143 | New | +$127K |
|
121
Salesforce
CRM
$245B
| $124K | 0.13% | 908 -300 | -25% | -$41K |
|
122
Linde
LIN
$224B
| $123K | 0.13% | +791 | New | +$123K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $122K | 0.12% | +934 | New | +$122K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $117K | 0.12% | 2,232 +15 | +0.7% | +$786 |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $114K | 0.12% | 972 +256 | +36% | +$30K |
|