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
BSX icon
401
Boston Scientific
BSX
$157B
$4K ﹤0.01%
100
– –
MMC icon
402
Marsh & McLennan
MMC
$101B
$4K ﹤0.01%
52
+1
+2% +$77
MYI icon
403
BlackRock MuniYield Quality Fund III
MYI
$698M
$4K ﹤0.01%
334
– –
TSM icon
404
TSMC
TSM
$1.18T
$4K ﹤0.01%
+100
New +$4K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4K ﹤0.01%
50
– –
XEL icon
406
Xcel Energy
XEL
$42.3B
$4K ﹤0.01%
77
– –
CYTR
407
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
4,044
– –
BFH icon
408
Bread Financial
BFH
$3.03B
$3K ﹤0.01%
12
– –
CC icon
409
Chemours
CC
$2.25B
$3K ﹤0.01%
80
– –
DHI icon
410
D.R. Horton
DHI
$50.7B
$3K ﹤0.01%
60
– –
JCI icon
411
Johnson Controls International
JCI
$69B
$3K ﹤0.01%
83
– –
PK icon
412
Park Hotels & Resorts
PK
$2.3B
$3K ﹤0.01%
86
+2
+2% +$70
SIRI icon
413
SiriusXM
SIRI
$7.75B
$3K ﹤0.01%
474
+1
+0.2% +$6
SVC
414
Service Properties Trust
SVC
$442M
$3K ﹤0.01%
+100
New +$3K
TEL icon
415
TE Connectivity
TEL
$60B
$3K ﹤0.01%
38
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$13.5B
$3K ﹤0.01%
26
-36
-58% -$4.15K
ASIX icon
417
AdvanSix
ASIX
$559M
$2K ﹤0.01%
66
– –
CCL icon
418
Carnival Corp
CCL
$41.7B
$2K ﹤0.01%
30
+1
+3% +$67
CPB icon
419
Campbell Soup
CPB
$9.39B
$2K ﹤0.01%
50
– –
CTRA icon
420
Coterra Energy
CTRA
$18.8B
$2K ﹤0.01%
+100
New +$2K
DLR icon
421
Digital Realty Trust
DLR
$55.5B
$2K ﹤0.01%
19
+1
+6% +$105
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$15.2B
$2K ﹤0.01%
26
– –
EWW icon
423
iShares MSCI Mexico ETF
EWW
$1.81B
$2K ﹤0.01%
43
– –
F icon
424
Ford
F
$46.4B
$2K ﹤0.01%
254
+4
+2% +$31
LEN icon
425
Lennar Class A
LEN
$34.3B
$2K ﹤0.01%
34
– –
15 16
17
18 19