AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
-13.29%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-16%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
110
New
4
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.62M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.02M |
| 4 |
Constellation Brands
STZ
|
$702K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
$621K |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 3 |
McDonald's
MCD
|
$413K |
| 4 |
Sysco
SYY
|
$372K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
$350K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Staples | 12.76% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
101
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| – | – |
-16,147
| Closed | -$350K |
|
102
Honeywell
HON
$139B
| – | – |
-1,279
| Closed | -$226K |
|
103
Omnicom Group
OMC
$15.2B
| – | – |
-2,905
| Closed | -$235K |
|
|
104
Sysco
SYY
$38.5B
| – | – |
-4,350
| Closed | -$372K |
|
105
Texas Instruments
TXN
$184B
| – | – |
-1,942
| Closed | -$249K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,563
| Closed | -$234K |
|
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-3,255
| Closed | -$617K |
|
108
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,660
| Closed | -$237K |
|
109
Wells Fargo
WFC
$263B
| – | – |
-5,740
| Closed | -$336K |
|
110
Yum! Brands
YUM
$40.8B
| – | – |
-3,024
| Closed | -$305K |
|