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
JPM icon
76
JPMorgan Chase
JPM
$810B
$462K 0.27%
3,448
+10
INTC icon
77
Intel
INTC
$176B
$458K 0.27%
17,318
-1,378
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$455K 0.27%
8,803
+85
VIS icon
79
Vanguard Industrials ETF
VIS
$6.23B
$448K 0.27%
+2,452
UL icon
80
Unilever
UL
$155B
$438K 0.26%
8,703
+20
CSCO icon
81
Cisco
CSCO
$277B
$395K 0.23%
8,294
+18
SO icon
82
Southern Company
SO
$108B
$386K 0.23%
5,398
+17
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$381K 0.23%
17,773
+100
NVDA icon
84
NVIDIA
NVDA
$4.46T
$372K 0.22%
25,440
-20,020
MDLZ icon
85
Mondelez International
MDLZ
$80.8B
$365K 0.22%
5,479
+9
DEO icon
86
Diageo
DEO
$54.3B
$346K 0.21%
1,944
+9
GIS icon
87
General Mills
GIS
$25.8B
$343K 0.2%
4,093
+5
USB icon
88
US Bancorp
USB
$71.1B
$334K 0.2%
7,655
+363
EQR icon
89
Equity Residential
EQR
$23.8B
$326K 0.19%
5,519
-59
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$178B
$325K 0.19%
7,753
+57
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.19%
6,438
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.09B
$322K 0.19%
4,997
-3,446
PFE icon
93
Pfizer
PFE
$139B
$313K 0.19%
6,112
+11
HON icon
94
Honeywell
HON
$129B
$312K 0.18%
1,458
+5
VTV icon
95
Vanguard Value ETF
VTV
$147B
$311K 0.18%
2,215
+6
SYY icon
96
Sysco
SYY
$38.2B
$306K 0.18%
4,006
+3
EIX icon
97
Edison International
EIX
$21.8B
$294K 0.17%
+4,614
VAW icon
98
Vanguard Materials ETF
VAW
$2.77B
$290K 0.17%
1,703
-302
UNP icon
99
Union Pacific
UNP
$134B
$282K 0.17%
1,363
+6
VALE icon
100
Vale
VALE
$47.4B
$279K 0.17%
16,461
-3,547
1 2 3
4
5