AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+0.04%
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
+$1.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4

Top Buys

1
TFC icon
Truist Financial
TFC
$881K
2
NVDA icon
NVIDIA
NVDA
$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$427K
4
COST icon
Costco
COST
$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
$202K

Top Sells

1
ENB icon
Enbridge
ENB
$1.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$502K
3
QCOM icon
Qualcomm
QCOM
$235K
4
SLV icon
iShares Silver Trust
SLV
$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$206K

Sector Composition

1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$144B
$327K 0.21%
2,416
+7
+0.3% +$947
HON icon
102
Honeywell
HON
$139B
$304K 0.19%
1,431
+5
+0.4% +$1.06K
SYY icon
103
Sysco
SYY
$38.5B
$301K 0.19%
3,836
+18
+0.5% +$1.41K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$296K 0.19%
5,083
+4
+0.1% +$233
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$291K 0.19%
3,856
-200
-5% -$15.1K
CARR icon
106
Carrier Global
CARR
$55.5B
$290K 0.19%
5,610
+7
+0.1% +$362
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.18%
6,324
– –
TSLA icon
108
Tesla
TSLA
$1.08T
$277K 0.18%
358
– –
HD icon
109
Home Depot
HD
$405B
$272K 0.17%
830
-22
-3% -$7.21K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$268K 0.17%
1,135
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$264K 0.17%
5,022
+18
+0.4% +$946
DFS
112
DELISTED
Discover Financial Services
DFS
$260K 0.17%
2,120
+4
+0.2% +$491
MDB icon
113
MongoDB
MDB
$25.7B
$259K 0.17%
550
-25
-4% -$11.8K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.27B
$256K 0.16%
1,840
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.16%
3,444
+10
+0.3% +$735
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$234K 0.15%
4,318
+23
+0.5% +$1.25K
GIS icon
117
General Mills
GIS
$26.4B
$231K 0.15%
3,858
+358
+10% +$21.4K
OTIS icon
118
Otis Worldwide
OTIS
$33.9B
$227K 0.14%
2,757
+5
+0.2% +$412
WMT icon
119
Walmart
WMT
$774B
$223K 0.14%
1,598
+5
+0.3% +$698
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$208K 0.13%
8,076
+107
+1% +$2.76K
COST icon
121
Costco
COST
$418B
$205K 0.13%
+455
New +$205K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$202K 0.13%
+924
New +$202K
VYGR icon
123
Voyager Therapeutics
VYGR
$186M
$58K 0.04%
22,150
– –
ENB icon
124
Enbridge
ENB
$105B
– –
-30,087
Closed -$1.21M
QCOM icon
125
Qualcomm
QCOM
$173B
– –
-1,641
Closed -$235K
2 3 4
5
6