AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$540K
2
VTV icon
Vanguard Value ETF
VTV
$495K
3
PEP icon
PepsiCo
PEP
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$130K
5
NVDA icon
NVIDIA
NVDA
$83.9K

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$221K
2
VYGR icon
Voyager Therapeutics
VYGR
$208K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$160K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$92.6K

Sector Composition

1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
251
PPL Corp
PPL
$26.9B
$29K 0.03%
999
+8
+0.8% +$232
COO icon
252
Cooper Companies
COO
$13B
$28K 0.03%
100
– –
PGR icon
253
Progressive
PGR
$144B
$28K 0.03%
+400
New +$28K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.03%
+400
New +$28K
ANET icon
255
Arista Networks
ANET
$171B
$27K 0.02%
+100
New +$27K
CB icon
256
Chubb
CB
$110B
$27K 0.02%
200
+1
+0.5% +$135
MTN icon
257
Vail Resorts
MTN
$6.01B
$27K 0.02%
+100
New +$27K
MU icon
258
Micron Technology
MU
$133B
$27K 0.02%
600
+300
+100% +$13.5K
EMN icon
259
Eastman Chemical
EMN
$7.97B
$26K 0.02%
269
+100
+59% +$9.67K
ENB icon
260
Enbridge
ENB
$105B
$26K 0.02%
800
– –
NVCR icon
261
NovoCure
NVCR
$1.36B
$26K 0.02%
500
– –
SRE icon
262
Sempra
SRE
$54.1B
$26K 0.02%
229
+2
+0.9% +$227
ABB
263
DELISTED
ABB Ltd.
ABB
$26K 0.02%
1,116
– –
BRKL icon
264
Brookline Bancorp
BRKL
$976M
$25K 0.02%
1,506
-783
-34% -$13K
BXP icon
265
Boston Properties
BXP
$11.5B
$25K 0.02%
200
– –
FTV icon
266
Fortive
FTV
$16B
$25K 0.02%
300
– –
NIE
267
Virtus Equity & Convertible Income Fund
NIE
$684M
$25K 0.02%
1,075
– –
RAMP icon
268
LiveRamp
RAMP
$1.79B
$25K 0.02%
510
– –
APH icon
269
Amphenol
APH
$133B
$24K 0.02%
250
– –
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$24K 0.02%
300
– –
GPC icon
271
Genuine Parts
GPC
$18.9B
$24K 0.02%
246
-198
-45% -$19.3K
NFLX icon
272
Netflix
NFLX
$516B
$24K 0.02%
65
– –
PEO
273
Adams Natural Resources Fund
PEO
$590M
$24K 0.02%
1,183
– –
PNC icon
274
PNC Financial Services
PNC
$80.9B
$24K 0.02%
178
+100
+128% +$13.5K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$72.3B
$24K 0.02%
460
+3
+0.7% +$157
9 10
11
12 13