AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+7.3%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$27.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
42.87%
Holding
118
New
10
Increased
76
Reduced
25
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.2M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$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
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$989K
2
VZ icon
Verizon
VZ
$908K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.61M 0.96%
4,642
-4
-0.1% -$1.39K
AMGN icon
27
Amgen
AMGN
$155B
$1.51M 0.89%
5,752
+12
+0.2% +$3.15K
STZ icon
28
Constellation Brands
STZ
$28.5B
$1.5M 0.89%
6,478
+8
+0.1% +$1.85K
O icon
29
Realty Income
O
$53.7B
$1.47M 0.87%
23,174
-449
-2% -$28.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 0.87%
13,516
+1,037
+8% +$112K
CVS icon
31
CVS Health
CVS
$92.8B
$1.43M 0.84%
15,294
+1,690
+12% +$157K
UPS icon
32
United Parcel Service
UPS
$74.1B
$1.34M 0.79%
7,682
+418
+6% +$72.7K
TFC icon
33
Truist Financial
TFC
$60.4B
$1.34M 0.79%
31,026
-896
-3% -$38.6K
ENB icon
34
Enbridge
ENB
$105B
$1.3M 0.77%
33,243
+8
+0% +$313
AMT icon
35
American Tower
AMT
$95.5B
$1.27M 0.75%
5,976
+125
+2% +$26.5K
UNH icon
36
UnitedHealth
UNH
$281B
$1.23M 0.73%
2,323
+3
+0.1% +$1.59K
NVS icon
37
Novartis
NVS
$245B
$1.21M 0.72%
13,340
+105
+0.8% +$9.53K
WELL icon
38
Welltower
WELL
$113B
$1.19M 0.7%
18,108
-1,236
-6% -$81K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.16M 0.69%
4,896
+169
+4% +$40.2K
CMCSA icon
40
Comcast
CMCSA
$125B
$1.06M 0.63%
30,344
-11,619
-28% -$406K
EMR icon
41
Emerson Electric
EMR
$74.3B
$1.03M 0.61%
10,721
+18
+0.2% +$1.73K
CTSH icon
42
Cognizant
CTSH
$35.3B
$947K 0.56%
16,560
-1,998
-11% -$114K
AEP icon
43
American Electric Power
AEP
$59.4B
$919K 0.54%
9,674
+31
+0.3% +$2.94K
T icon
44
AT&T
T
$209B
$910K 0.54%
+49,441
New +$910K
PEG icon
45
Public Service Enterprise Group
PEG
$41.1B
$901K 0.53%
14,699
+53
+0.4% +$3.25K
RTX icon
46
RTX Corp
RTX
$212B
$893K 0.53%
8,845
-11
-0.1% -$1.11K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$851K 0.5%
9,640
+980
+11% +$86.5K
PAYX icon
48
Paychex
PAYX
$50.2B
$809K 0.48%
7,000
+1,020
+17% +$118K
CL icon
49
Colgate-Palmolive
CL
$67.9B
$807K 0.48%
10,239
+10
+0.1% +$788
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$798K 0.47%
+8,092
New +$798K
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