AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+1.54%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
124
New
10
Increased
75
Reduced
23
Closed
6
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.05M |
| 4 |
Novartis
NVS
|
$785K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
Top Sells
| 1 |
Enbridge
ENB
|
$971K |
| 2 |
Pfizer
PFE
|
$463K |
| 3 |
MongoDB
MDB
|
$269K |
| 4 |
Otis Worldwide
OTIS
|
$269K |
| 5 |
Compass Minerals
CMP
|
$232K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.99% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.19% |
6,324
-1,988
| -24% | -$86.1K |
|
102
Truist Financial
TFC
$60.4B
| $267K | 0.19% |
4,572
+13
| +0.3% | +$759 |
|
103
Intuit
INTU
$186B
| $259K | 0.18% |
675
+1
| +0.1% | +$384 |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $258K | 0.18% |
+5,004
| New | +$258K |
|
105
iShares Silver Trust
SLV
$20.1B
| $252K | 0.18% |
11,100
| – | – |
|
106
Vanguard Utilities ETF
VPU
$7.25B
| $251K | 0.18% |
1,787
+162
| +10% | +$22.8K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.17% |
1,135
| – | – |
|
108
Tesla
TSLA
$1.06T
| $239K | 0.17% |
358
| – | – |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.17% |
3,426
-195
| -5% | -$13.5K |
|
110
Home Depot
HD
$405B
| $234K | 0.16% |
+766
| New | +$234K |
|
111
Carrier Global
CARR
$54B
| $225K | 0.16% |
5,333
-2,617
| -33% | -$110K |
|
112
Walmart
WMT
$780B
| $219K | 0.15% |
1,612
+6
| +0.4% | +$815 |
|
113
General Mills
GIS
$26.4B
| $214K | 0.15% |
3,492
+9
| +0.3% | +$552 |
|
114
Altria Group
MO
$113B
| $211K | 0.15% |
+4,120
| New | +$211K |
|
115
AT&T
T
$208B
| $203K | 0.14% |
+6,702
| New | +$203K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $201K | 0.14% |
+2,113
| New | +$201K |
|
117
Exxon Mobil
XOM
$489B
| $200K | 0.14% |
+3,574
| New | +$200K |
|
118
Voyager Therapeutics
VYGR
$186M
| $104K | 0.07% |
22,150
| – | – |
|
119
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-7,750
| Closed | -$209K |
|
|
120
Compass Minerals
CMP
$794M
| – | – |
-3,764
| Closed | -$232K |
|
|
121
Enbridge
ENB
$105B
| – | – |
-30,340
| Closed | -$971K |
|
|
122
MongoDB
MDB
$25.9B
| – | – |
-750
| Closed | -$269K |
|
|
123
Otis Worldwide
OTIS
$33.9B
| – | – |
-3,979
| Closed | -$269K |
|
|
124
Pfizer
PFE
$142B
| – | – |
-12,585
| Closed | -$463K |
|