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
CLX icon
51
Clorox
CLX
$14.5B
$795K 0.47%
5,666
+6
+0.1% +$842
EFX icon
52
Equifax
EFX
$30.3B
$782K 0.46%
4,023
+127
+3% +$24.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$771K 0.46%
9,343
+1,443
+18% +$119K
CRWD icon
54
CrowdStrike
CRWD
$106B
$771K 0.46%
7,318
-3,018
-29% -$318K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$752K 0.45%
2,355
+19
+0.8% +$6.07K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$746K 0.44%
4,698
-192
-4% -$30.5K
GD icon
57
General Dynamics
GD
$87.3B
$701K 0.41%
2,824
+2
+0.1% +$496
NKE icon
58
Nike
NKE
$114B
$700K 0.41%
5,980
-1,039
-15% -$122K
TJX icon
59
TJX Companies
TJX
$152B
$690K 0.41%
8,670
-492
-5% -$39.2K
ORCL icon
60
Oracle
ORCL
$635B
$629K 0.37%
7,694
+15
+0.2% +$1.23K
ADP icon
61
Automatic Data Processing
ADP
$123B
$603K 0.36%
2,523
+8
+0.3% +$1.91K
CHKP icon
62
Check Point Software Technologies
CHKP
$20.7B
$594K 0.35%
4,712
– –
MDT icon
63
Medtronic
MDT
$119B
$589K 0.35%
7,575
-3,572
-32% -$278K
EVRG icon
64
Evergy
EVRG
$16.4B
$564K 0.33%
8,964
-93
-1% -$5.85K
ABT icon
65
Abbott
ABT
$231B
$552K 0.33%
5,028
+7
+0.1% +$768
ES icon
66
Eversource Energy
ES
$23.8B
$545K 0.32%
6,500
+154
+2% +$12.9K
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.9B
$541K 0.32%
6,529
+3
+0% +$249
V icon
68
Visa
V
$683B
$539K 0.32%
2,594
+100
+4% +$20.8K
LIN icon
69
Linde
LIN
$224B
$533K 0.32%
1,635
+3
+0.2% +$978
DE icon
70
Deere & Co
DE
$129B
$518K 0.31%
1,209
+2
+0.2% +$857
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$518K 0.31%
24,681
+75
+0.3% +$1.57K
GS icon
72
Goldman Sachs
GS
$226B
$511K 0.3%
1,488
+216
+17% +$74.2K
CME icon
73
CME Group
CME
$96B
$505K 0.3%
3,004
+127
+4% +$21.4K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$499K 0.3%
2,264
+6
+0.3% +$1.32K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.27B
$465K 0.28%
3,033
+40
+1% +$6.13K
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3
4 5