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 | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $132K | 0.12% |
4,000
+2,000
| +100% | +$66K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $131K | 0.12% |
2,238
+6
| +0.3% | +$351 |
|
128
IBM
IBM
$227B
| $118K | 0.11% |
842
-85
| -9% | -$11.9K |
|
129
Linde
LIN
$224B
| $117K | 0.1% |
665
-126
| -16% | -$22.2K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | 0.1% |
1,931
-143
| -7% | -$8.29K |
|
131
HSBC
HSBC
$224B
| $109K | 0.1% |
2,701
-1
| -0% | -$40 |
|
132
Hershey
HSY
$37.3B
| $109K | 0.1% |
952
+5
| +0.5% | +$572 |
|
133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $106K | 0.09% |
5,930
-1
| -0% | -$18 |
|
134
Novo Nordisk
NVO
$251B
| $105K | 0.09% |
2,023
| – | – |
|
135
Qualcomm
QCOM
$173B
| $104K | 0.09% |
1,830
-1,791
| -49% | -$102K |
|
136
Merck
MRK
$210B
| $103K | 0.09% |
1,246
-106
| -8% | -$8.76K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $103K | 0.09% |
706
-1,410
| -67% | -$206K |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $97K | 0.09% |
700
| – | – |
|
139
TC Energy
TRP
$54.1B
| $95K | 0.08% |
2,127
+4
| +0.2% | +$179 |
|
140
VF Corp
VFC
$5.91B
| $93K | 0.08% |
1,078
+2
| +0.2% | +$173 |
|
141
Bank of America
BAC
$376B
| $92K | 0.08% |
3,362
+12
| +0.4% | +$328 |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91K | 0.08% |
1,192
+17
| +1% | +$1.3K |
|
143
Rogers Communications
RCI
$19.4B
| $91K | 0.08% |
1,704
+3
| +0.2% | +$160 |
|
144
Zimmer Biomet
ZBH
$21B
| $90K | 0.08% |
706
| – | – |
|
145
McKesson
MCK
$85.4B
| $86K | 0.08% |
739
+250
| +51% | +$29.1K |
|
146
Philip Morris
PM
$260B
| $86K | 0.08% |
984
+69
| +8% | +$6.03K |
|
147
Citigroup
C
$178B
| $83K | 0.07% |
1,348
+877
| +186% | +$54K |
|
148
CRISPR Therapeutics
CRSP
$4.71B
| $82K | 0.07% |
2,317
| – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $82K | 0.07% |
440
+1
| +0.2% | +$186 |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.07% |
1,274
-1
| -0.1% | -$63 |
|