AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.1%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
106
New
3
Increased
68
Reduced
30
Closed
–
Top Buys
| 1 |
3M
MMM
|
$453K |
| 2 |
UnitedHealth
UNH
|
$271K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$234K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
SPDR Gold Trust
GLD
|
$193K |
Top Sells
| 1 |
Truist Financial
TFC
|
$479K |
| 2 |
US Bancorp
USB
|
$401K |
| 3 |
Vanguard Financials ETF
VFH
|
$256K |
| 4 |
Vanguard Health Care ETF
VHT
|
$164K |
| 5 |
Biogen
BIIB
|
$162K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.22% |
+3,563
| New | +$234K |
|
|
102
Salesforce
CRM
$245B
| $229K | 0.22% |
+1,408
| New | +$229K |
|
103
Honeywell
HON
$139B
| $226K | 0.21% |
1,279
+5
| +0.4% | +$884 |
|
|
104
Biogen
BIIB
$19.4B
| $224K | 0.21% |
755
-547
| -42% | -$162K |
|
105
Consolidated Edison
ED
$35.4B
| $206K | 0.19% |
2,275
+9
| +0.4% | +$815 |
|
106
American Express
AXP
$231B
| $205K | 0.19% |
1,645
-149
| -8% | -$18.6K |
|