AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.2M
3
+$3.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M

Top Sells

1
+$989K
2
+$908K
3
+$623K
4
AAPL icon
Apple
AAPL
+$458K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

1 Technology 16.92%
2 Healthcare 13.66%
3 Consumer Staples 9.47%
4 Financials 4.97%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.61M 0.96%
4,642
-4
AMGN icon
27
Amgen
AMGN
$161B
$1.51M 0.89%
5,752
+12
STZ icon
28
Constellation Brands
STZ
$24.6B
$1.5M 0.89%
6,478
+8
O icon
29
Realty Income
O
$54.8B
$1.47M 0.87%
23,174
-449
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.46M 0.87%
13,516
+1,037
CVS icon
31
CVS Health
CVS
$105B
$1.43M 0.84%
15,294
+1,690
UPS icon
32
United Parcel Service
UPS
$73.2B
$1.34M 0.79%
7,682
+418
TFC icon
33
Truist Financial
TFC
$54.5B
$1.34M 0.79%
31,026
-896
ENB icon
34
Enbridge
ENB
$103B
$1.3M 0.77%
33,243
+8
AMT icon
35
American Tower
AMT
$89.6B
$1.27M 0.75%
5,976
+125
UNH icon
36
UnitedHealth
UNH
$323B
$1.23M 0.73%
2,323
+3
NVS icon
37
Novartis
NVS
$254B
$1.21M 0.72%
13,340
+105
WELL icon
38
Welltower
WELL
$117B
$1.19M 0.7%
18,108
-1,236
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.16M 0.69%
4,896
+169
CMCSA icon
40
Comcast
CMCSA
$109B
$1.06M 0.63%
30,344
-11,619
EMR icon
41
Emerson Electric
EMR
$72.8B
$1.03M 0.61%
10,721
+18
CTSH icon
42
Cognizant
CTSH
$32.3B
$947K 0.56%
16,560
-1,998
AEP icon
43
American Electric Power
AEP
$62.9B
$919K 0.54%
9,674
+31
T icon
44
AT&T
T
$188B
$910K 0.54%
+49,441
PEG icon
45
Public Service Enterprise Group
PEG
$42.3B
$901K 0.53%
14,699
+53
RTX icon
46
RTX Corp
RTX
$211B
$893K 0.53%
8,845
-11
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$851K 0.5%
9,640
+980
PAYX icon
48
Paychex
PAYX
$45.5B
$809K 0.48%
7,000
+1,020
CL icon
49
Colgate-Palmolive
CL
$63.9B
$807K 0.48%
10,239
+10
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$798K 0.47%
+8,092
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