AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$848K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$828K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$740K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$994K
2
VGT icon
Vanguard Information Technology ETF
VGT
$921K
3
AMZN icon
Amazon
AMZN
$344K
4
AAPL icon
Apple
AAPL
$288K
5
MA icon
Mastercard
MA
$266K

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.9B
$28K 0.03%
983
+6
+0.6% +$171
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$28K 0.03%
511
– –
VIS icon
228
Vanguard Industrials ETF
VIS
$6.09B
$28K 0.03%
202
+1
+0.5% +$139
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.7B
$28K 0.03%
412
+1
+0.2% +$68
BUD icon
230
AB InBev
BUD
$120B
$27K 0.03%
250
– –
ETX
231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$27K 0.03%
1,440
+16
+1% +$300
BHBK
232
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$27K 0.03%
1,284
– –
EVR icon
233
Evercore
EVR
$12.3B
$26K 0.03%
301
+1
+0.3% +$86
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$25K 0.03%
300
– –
BXP icon
235
Boston Properties
BXP
$11.5B
$25K 0.03%
200
– –
PAA icon
236
Plains All American Pipeline
PAA
$12.4B
$25K 0.03%
+1,130
New +$25K
SRE icon
237
Sempra
SRE
$54.1B
$25K 0.03%
225
+2
+0.9% +$222
VB icon
238
Vanguard Small-Cap ETF
VB
$66.1B
$25K 0.03%
173
+21
+14% +$3.04K
TVRD
239
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$25K 0.03%
2,000
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$24K 0.02%
252
– –
CAH icon
241
Cardinal Health
CAH
$35.7B
$23K 0.02%
370
+1
+0.3% +$62
COO icon
242
Cooper Companies
COO
$13B
$23K 0.02%
100
– –
FTV icon
243
Fortive
FTV
$16B
$23K 0.02%
300
– –
IYF icon
244
iShares US Financials ETF
IYF
$4.03B
$23K 0.02%
192
– –
VPU icon
245
Vanguard Utilities ETF
VPU
$7.25B
$23K 0.02%
205
+102
+99% +$11.4K
BIDU icon
246
Baidu
BIDU
$33.1B
$22K 0.02%
100
– –
ELV icon
247
Elevance Health
ELV
$72.6B
$22K 0.02%
100
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$72.3B
$22K 0.02%
453
+2
+0.4% +$97
NTRS icon
249
Northern Trust
NTRS
$24.7B
$21K 0.02%
200
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$184B
$21K 0.02%
104
– –
8 9
10
11 12