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
JPM icon
76
JPMorgan Chase
JPM
$829B
$462K 0.27%
3,448
+10
+0.3% +$1.34K
INTC icon
77
Intel
INTC
$107B
$458K 0.27%
17,318
-1,378
-7% -$36.4K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$102B
$455K 0.27%
8,803
+85
+1% +$4.4K
VIS icon
79
Vanguard Industrials ETF
VIS
$6.14B
$448K 0.27%
+2,452
New +$448K
UL icon
80
Unilever
UL
$155B
$438K 0.26%
8,703
+20
+0.2% +$1.01K
CSCO icon
81
Cisco
CSCO
$274B
$395K 0.23%
8,294
+18
+0.2% +$857
SO icon
82
Southern Company
SO
$102B
$386K 0.23%
5,398
+17
+0.3% +$1.21K
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$381K 0.23%
17,773
+100
+0.6% +$2.14K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$372K 0.22%
2,544
-2,002
-44% -$293K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$365K 0.22%
5,479
+9
+0.2% +$600
DEO icon
86
Diageo
DEO
$62.1B
$346K 0.21%
1,944
+9
+0.5% +$1.6K
GIS icon
87
General Mills
GIS
$26.4B
$343K 0.2%
4,093
+5
+0.1% +$419
USB icon
88
US Bancorp
USB
$76B
$334K 0.2%
7,655
+363
+5% +$15.8K
EQR icon
89
Equity Residential
EQR
$25.3B
$326K 0.19%
5,519
-59
-1% -$3.48K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$325K 0.19%
7,753
+57
+0.7% +$2.39K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.19%
6,438
– –
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
$322K 0.19%
4,997
-3,446
-41% -$222K
PFE icon
93
Pfizer
PFE
$141B
$313K 0.19%
6,112
+11
+0.2% +$564
HON icon
94
Honeywell
HON
$139B
$312K 0.18%
1,458
+5
+0.3% +$1.07K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$311K 0.18%
2,215
+6
+0.3% +$842
SYY icon
96
Sysco
SYY
$38.5B
$306K 0.18%
4,006
+3
+0.1% +$229
EIX icon
97
Edison International
EIX
$21.6B
$294K 0.17%
+4,614
New +$294K
VAW icon
98
Vanguard Materials ETF
VAW
$2.9B
$290K 0.17%
1,703
-302
-15% -$51.4K
UNP icon
99
Union Pacific
UNP
$133B
$282K 0.17%
1,363
+6
+0.4% +$1.24K
VALE icon
100
Vale
VALE
$43.9B
$279K 0.17%
16,461
-3,547
-18% -$60.2K
1 2 3
4
5