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
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$408K 0.31%
2,258
+9
DE icon
77
Deere & Co
DE
$124B
$403K 0.3%
1,207
-9
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$107B
$399K 0.3%
8,718
-820
UL icon
79
Unilever
UL
$155B
$381K 0.29%
8,683
+29
EQR icon
80
Equity Residential
EQR
$23.8B
$375K 0.28%
5,578
+24
GS icon
81
Goldman Sachs
GS
$232B
$373K 0.28%
1,272
-15
SO icon
82
Southern Company
SO
$108B
$366K 0.28%
5,381
+23
JPM icon
83
JPMorgan Chase
JPM
$810B
$359K 0.27%
3,438
+411
CSCO icon
84
Cisco
CSCO
$277B
$331K 0.25%
8,276
+17
DEO icon
85
Diageo
DEO
$54.3B
$329K 0.25%
1,935
-67
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$317K 0.24%
17,673
-1,800
GIS icon
87
General Mills
GIS
$25.8B
$313K 0.24%
4,088
+7
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.23%
6,438
MDLZ icon
89
Mondelez International
MDLZ
$80.8B
$300K 0.23%
5,470
+677
VAW icon
90
Vanguard Materials ETF
VAW
$2.77B
$298K 0.22%
2,005
-153
USB icon
91
US Bancorp
USB
$71.1B
$294K 0.22%
7,292
+20
SYY icon
92
Sysco
SYY
$38.2B
$283K 0.21%
4,003
+17
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
$280K 0.21%
7,696
+15
TXN icon
94
Texas Instruments
TXN
$161B
$274K 0.21%
1,770
-83
VTV icon
95
Vanguard Value ETF
VTV
$147B
$273K 0.21%
2,209
+7
PFE icon
96
Pfizer
PFE
$139B
$267K 0.2%
6,101
+27
VALE icon
97
Vale
VALE
$47.4B
$267K 0.2%
20,008
+308
UNP icon
98
Union Pacific
UNP
$134B
$264K 0.2%
1,357
+7
HON icon
99
Honeywell
HON
$129B
$243K 0.18%
1,453
+6
MMM icon
100
3M
MMM
$81.3B
$241K 0.18%
2,610
-63
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4
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