AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Oracle
ORCL
|
$793K |
| 4 |
ScottsMiracle-Gro
SMG
|
$504K |
| 5 |
United Parcel Service
UPS
|
$312K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.17M |
| 2 |
Kraft Heinz
KHC
|
$384K |
| 3 |
Voyager Therapeutics
VYGR
|
$213K |
| 4 |
AGN
Allergan plc
AGN
|
$206K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Staples | 11.59% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.27B
| $192K | 0.17% |
1,482
+510
| +52% | +$66.1K |
|
102
Booking.com
BKNG
$181B
| $191K | 0.17% |
110
+10
| +10% | +$17.4K |
|
103
Consolidated Edison
ED
$35.4B
| $190K | 0.17% |
2,245
+10
| +0.4% | +$846 |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $190K | 0.17% |
1,335
-1
| -0.1% | -$142 |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $188K | 0.17% |
2,901
-701
| -19% | -$45.4K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.17% |
1,118
+825
| +282% | +$137K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $184K | 0.16% |
3,786
-1
| -0% | -$49 |
|
108
Ecolab
ECL
$78.6B
| $175K | 0.16% |
993
| – | – |
|
109
Home Depot
HD
$405B
| $171K | 0.15% |
892
-63
| -7% | -$12.1K |
|
110
General Mills
GIS
$26.4B
| $169K | 0.15% |
3,276
-995
| -23% | -$51.3K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.15% |
4,492
-299
| -6% | -$10.9K |
|
112
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $157K | 0.14% |
7,030
+112
| +2% | +$2.5K |
|
113
Energy Transfer Partners
ET
$60.8B
| $157K | 0.14% |
10,230
-684
| -6% | -$10.5K |
|
114
Kimberly-Clark
KMB
$42.8B
| $156K | 0.14% |
1,262
-11
| -0.9% | -$1.36K |
|
115
Iron Mountain
IRM
$27.3B
| $153K | 0.14% |
4,341
+51
| +1% | +$1.8K |
|
116
Medtronic
MDT
$119B
| $149K | 0.13% |
1,641
+578
| +54% | +$52.5K |
|
117
British American Tobacco
BTI
$124B
| $146K | 0.13% |
+3,500
| New | +$146K |
|
118
Universal Display
OLED
$6.59B
| $145K | 0.13% |
954
| – | – |
|
119
Omnicom Group
OMC
$15.2B
| $144K | 0.13% |
1,983
+6
| +0.3% | +$436 |
|
120
Salesforce
CRM
$245B
| $143K | 0.13% |
908
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141K | 0.13% |
1,143
| – | – |
|
122
UnitedHealth
UNH
$281B
| $140K | 0.12% |
566
+1
| +0.2% | +$247 |
|
123
Accenture
ACN
$162B
| $138K | 0.12% |
784
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $136K | 0.12% |
2,107
+11
| +0.5% | +$710 |
|
125
Cigna
CI
$80.3B
| $133K | 0.12% |
832
-3
| -0.4% | -$480 |
|