AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.08M
Cap. Flow %
1.97%
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3

Top Buys

1
ENB icon
Enbridge
ENB
$1.21M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$623K
3
MSFT icon
Microsoft
MSFT
$585K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$502K
5
AMZN icon
Amazon
AMZN
$392K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.79M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$467K
3
MO icon
Altria Group
MO
$211K
4
T icon
AT&T
T
$203K
5
AAPL icon
Apple
AAPL
$120K

Sector Composition

1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$313K 0.2%
1,426
+149
+12% +$32.7K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.2%
6,324
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$306K 0.2%
4,056
+24
+0.6% +$1.81K
SYY icon
104
Sysco
SYY
$38.5B
$297K 0.19%
3,818
+16
+0.4% +$1.25K
CARR icon
105
Carrier Global
CARR
$55.5B
$272K 0.17%
5,603
+270
+5% +$13.1K
HD icon
106
Home Depot
HD
$405B
$272K 0.17%
852
+86
+11% +$27.5K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$268K 0.17%
1,135
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.17%
5,004
– –
TFC icon
109
Truist Financial
TFC
$60.4B
$255K 0.16%
4,586
+14
+0.3% +$778
VPU icon
110
Vanguard Utilities ETF
VPU
$7.27B
$255K 0.16%
1,840
+53
+3% +$7.35K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.16%
3,434
+8
+0.2% +$589
DFS
112
DELISTED
Discover Financial Services
DFS
$250K 0.16%
2,116
+3
+0.1% +$354
TSLA icon
113
Tesla
TSLA
$1.08T
$243K 0.16%
358
– –
QCOM icon
114
Qualcomm
QCOM
$173B
$235K 0.15%
+1,641
New +$235K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$235K 0.15%
+4,295
New +$235K
SLV icon
116
iShares Silver Trust
SLV
$19.6B
$230K 0.15%
9,500
-1,600
-14% -$38.7K
OTIS icon
117
Otis Worldwide
OTIS
$33.9B
$225K 0.14%
+2,752
New +$225K
WMT icon
118
Walmart
WMT
$774B
$225K 0.14%
1,593
-19
-1% -$2.68K
XOM icon
119
Exxon Mobil
XOM
$487B
$223K 0.14%
3,531
-43
-1% -$2.72K
GIS icon
120
General Mills
GIS
$26.4B
$213K 0.14%
3,500
+8
+0.2% +$487
MDB icon
121
MongoDB
MDB
$25.7B
$208K 0.13%
+575
New +$208K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$205K 0.13%
+7,969
New +$205K
VYGR icon
123
Voyager Therapeutics
VYGR
$186M
$91K 0.06%
22,150
– –
CWB icon
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-5,600
Closed -$467K
MO icon
125
Altria Group
MO
$113B
– –
-4,120
Closed -$211K
2 3 4
5
6