AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+3.18%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$32K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
503
New
29
Increased
146
Reduced
80
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$776K |
| 2 |
Evergy
EVRG
|
$586K |
| 3 |
Microsoft
MSFT
|
$408K |
| 4 |
PepsiCo
PEP
|
$377K |
| 5 |
Exxon Mobil
XOM
|
$217K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$600K |
| 2 |
WR
Westar Energy Inc
WR
|
$549K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$397K |
| 4 |
General Mills
GIS
|
$305K |
| 5 |
Mastercard
MA
|
$282K |
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 11.2% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $60K | 0.06% |
609
| – | – |
|
177
FedEx
FDX
$52.9B
| $60K | 0.06% |
266
+211
| +384% | +$47.6K |
|
178
SPDR Gold Trust
GLD
$110B
| $59K | 0.06% |
500
-5
| -1% | -$590 |
|
179
Aflac
AFL
$57.2B
| $58K | 0.06% |
1,346
+8
| +0.6% | +$345 |
|
180
Waters Corp
WAT
$18B
| $58K | 0.06% |
300
| – | – |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $57K | 0.06% |
+675
| New | +$57K |
|
182
Sanofi
SNY
$121B
| $56K | 0.05% |
1,400
-152
| -10% | -$6.08K |
|
183
State Street
STT
$32.6B
| $56K | 0.05% |
602
| – | – |
|
184
Parker-Hannifin
PH
$96.2B
| $55K | 0.05% |
356
+1
| +0.3% | +$154 |
|
185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $55K | 0.05% |
837
+2
| +0.2% | +$131 |
|
186
Blackstone
BX
$134B
| $54K | 0.05% |
+1,675
| New | +$54K |
|
187
Crown Castle
CCI
$43.2B
| $54K | 0.05% |
500
| – | – |
|
188
Walmart
WMT
$780B
| $54K | 0.05% |
+625
| New | +$54K |
|
189
Teva Pharmaceuticals
TEVA
$21.5B
| $53K | 0.05% |
2,164
| – | – |
|
190
Toronto Dominion Bank
TD
$128B
| $52K | 0.05% |
900
+851
| +1,737% | +$49.2K |
|
191
Hanesbrands
HBI
$2.23B
| $51K | 0.05% |
2,324
+7
| +0.3% | +$154 |
|
192
Enterprise Products Partners
EPD
$69.3B
| $50K | 0.05% |
1,800
-1,930
| -52% | -$53.6K |
|
193
VanEck Gold Miners ETF
GDX
$19.5B
| $50K | 0.05% |
+2,250
| New | +$50K |
|
194
MongoDB
MDB
$25.9B
| $50K | 0.05% |
+1,000
| New | +$50K |
|
195
The Mosaic Company
MOS
$10.6B
| $48K | 0.05% |
+1,725
| New | +$48K |
|
196
Ziff Davis
ZD
$1.57B
| $48K | 0.05% |
550
| – | – |
|
197
Goldman Sachs
GS
$226B
| $47K | 0.05% |
214
+40
| +23% | +$8.79K |
|
198
Eli Lilly
LLY
$659B
| $47K | 0.05% |
553
+1
| +0.2% | +$85 |
|
|
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
| $47K | 0.05% |
1,324
+41
| +3% | +$1.46K |
|
200
Bausch Health
BHC
$2.74B
| $46K | 0.04% |
1,990
-300
| -13% | -$6.94K |
|