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
$133M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$556K
3
+$458K
4
MSFT icon
Microsoft
MSFT
+$105K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$84.4K

Top Sells

1
+$6.04M
2
+$425K
3
+$357K
4
AAPL icon
Apple
AAPL
+$349K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$292K

Sector Composition

1 Technology 23%
2 Healthcare 15.3%
3 Consumer Staples 10.57%
4 Consumer Discretionary 6.13%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$54.5B
$1.39M 1.04%
31,922
+308
O icon
27
Realty Income
O
$54.8B
$1.38M 1.03%
23,623
-847
MA icon
28
Mastercard
MA
$507B
$1.32M 0.99%
4,646
-312
CVS icon
29
CVS Health
CVS
$105B
$1.3M 0.97%
13,604
+732
AMGN icon
30
Amgen
AMGN
$161B
$1.29M 0.97%
5,740
-114
AMT icon
31
American Tower
AMT
$89.6B
$1.26M 0.94%
5,851
-59
WELL icon
32
Welltower
WELL
$117B
$1.24M 0.93%
19,344
-286
ENB icon
33
Enbridge
ENB
$103B
$1.23M 0.93%
33,235
+823
CMCSA icon
34
Comcast
CMCSA
$109B
$1.23M 0.93%
41,963
-12,175
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.18M 0.89%
12,479
+178
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.18M 0.89%
24,584
+1,753
UPS icon
37
United Parcel Service
UPS
$73.2B
$1.17M 0.88%
7,264
-116
UNH icon
38
UnitedHealth
UNH
$323B
$1.17M 0.88%
2,320
+3
CTSH icon
39
Cognizant
CTSH
$32.3B
$1.07M 0.8%
18,558
-1,347
NVS icon
40
Novartis
NVS
$254B
$1.01M 0.76%
13,235
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$989K 0.74%
46,718
-20,071
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$63.1B
$946K 0.71%
4,727
VZ icon
43
Verizon
VZ
$171B
$908K 0.68%
23,926
-320
MDT icon
44
Medtronic
MDT
$123B
$900K 0.68%
11,147
-362
AEP icon
45
American Electric Power
AEP
$62.9B
$834K 0.63%
9,643
+31
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$828K 0.62%
8,660
+200
PEG icon
47
Public Service Enterprise Group
PEG
$42.3B
$824K 0.62%
14,646
+65
EMR icon
48
Emerson Electric
EMR
$72.8B
$784K 0.59%
10,703
+27
CLX icon
49
Clorox
CLX
$14.6B
$727K 0.55%
5,660
-132
RTX icon
50
RTX Corp
RTX
$211B
$725K 0.54%
8,856
-5
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