AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$643K
Cap. Flow %
0.66%
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.91M
2
ENB icon
Enbridge
ENB
$1.15M
3
TJX icon
TJX Companies
TJX
$973K
4
MSFT icon
Microsoft
MSFT
$853K
5
CMCSA icon
Comcast
CMCSA
$392K

Top Sells

1
SEP
Spectra Engy Parters Lp
SEP
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$786K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$743K
4
WFC icon
Wells Fargo
WFC
$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
426
Fiserv
FI
$75.1B
– –
-200
Closed -$16K
FMS icon
427
Fresenius Medical Care
FMS
$15.1B
– –
-200
Closed -$10K
GDX icon
428
VanEck Gold Miners ETF
GDX
$19B
– –
-3,050
Closed -$56K
GLW icon
429
Corning
GLW
$57.4B
– –
-162
Closed -$6K
GM icon
430
General Motors
GM
$55.8B
– –
-527
Closed -$18K
HPQ icon
431
HP
HPQ
$26.7B
– –
-500
Closed -$13K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-675
Closed -$58K
IGI
433
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-6,292
Closed -$131K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-100
Closed -$5K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-630
Closed -$33K
ISRG icon
436
Intuitive Surgical
ISRG
$170B
– –
-1
Closed -$1K
IXJ icon
437
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-200
Closed -$13K
LTBR icon
438
Lightbridge
LTBR
$392M
$0 ﹤0.01%
+266
New –
LUMN icon
439
Lumen
LUMN
$5.1B
– –
-55
Closed -$1K
LVS icon
440
Las Vegas Sands
LVS
$39.6B
– –
-100
Closed -$6K
LYB icon
441
LyondellBasell Industries
LYB
$18.1B
– –
-100
Closed -$10K
MMC icon
442
Marsh & McLennan
MMC
$101B
– –
-52
Closed -$4K
MOS icon
443
The Mosaic Company
MOS
$10.6B
– –
-1,725
Closed -$56K
MS icon
444
Morgan Stanley
MS
$240B
– –
-200
Closed -$9K
MTN icon
445
Vail Resorts
MTN
$6.09B
– –
-100
Closed -$27K
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-334
Closed -$4K
NIE
447
Virtus Equity & Convertible Income Fund
NIE
$688M
– –
-1,075
Closed -$25K
NVDA icon
448
NVIDIA
NVDA
$4.24T
– –
-304
Closed -$85K
NVT icon
449
nVent Electric
NVT
$14.5B
$0 ﹤0.01%
20
– –
PCAR icon
450
PACCAR
PCAR
$52.5B
– –
-19
Closed -$1K
16 17
18
19 20