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
CL icon
51
Colgate-Palmolive
CL
$63.9B
$719K 0.54%
10,229
+13
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$718K 0.54%
2,336
-949
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$701K 0.53%
4,890
-18
PAYX icon
54
Paychex
PAYX
$45.5B
$671K 0.5%
5,980
-160
EFX icon
55
Equifax
EFX
$28B
$668K 0.5%
3,896
-27
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$633K 0.48%
7,900
-47
GD icon
57
General Dynamics
GD
$89.1B
$599K 0.45%
2,822
-64
NKE icon
58
Nike
NKE
$99.6B
$583K 0.44%
7,019
-886
ADP icon
59
Automatic Data Processing
ADP
$114B
$569K 0.43%
2,515
+9
TJX icon
60
TJX Companies
TJX
$160B
$569K 0.43%
9,162
-190
NVDA icon
61
NVIDIA
NVDA
$4.46T
$552K 0.41%
45,460
-7,070
EVRG icon
62
Evergy
EVRG
$17.9B
$538K 0.4%
9,057
-81
CHKP icon
63
Check Point Software Technologies
CHKP
$20.5B
$528K 0.4%
4,712
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.39%
24,606
+74
CME icon
65
CME Group
CME
$96.6B
$510K 0.38%
2,877
ES icon
66
Eversource Energy
ES
$26.9B
$495K 0.37%
6,346
+12
ABT icon
67
Abbott
ABT
$224B
$486K 0.37%
5,021
+6
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.09B
$485K 0.36%
8,443
-3,861
INTC icon
69
Intel
INTC
$176B
$482K 0.36%
18,696
-70
ORCL icon
70
Oracle
ORCL
$830B
$469K 0.35%
7,679
+13
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.1B
$465K 0.35%
6,526
+7
D icon
72
Dominion Energy
D
$51.7B
$464K 0.35%
6,716
+36
V icon
73
Visa
V
$664B
$443K 0.33%
2,494
-91
LIN icon
74
Linde
LIN
$211B
$440K 0.33%
1,632
-12
VPU icon
75
Vanguard Utilities ETF
VPU
$8.04B
$426K 0.32%
2,993
1 2
3
4 5