AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.36M
Cap. Flow %
-2%
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9

Top Buys

1
ENB icon
Enbridge
ENB
$1.24M
2
MA icon
Mastercard
MA
$708K
3
XOM icon
Exxon Mobil
XOM
$643K
4
TFC icon
Truist Financial
TFC
$610K
5
NVDA icon
NVIDIA
NVDA
$563K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.48M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.04M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$1.02M
4
GLD icon
SPDR Gold Trust
GLD
$841K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$590K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$139B
$299K 0.18%
1,436
+5
+0.3% +$1.04K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$297K 0.18%
3,869
+13
+0.3% +$998
QCOM icon
103
Qualcomm
QCOM
$173B
$296K 0.18%
+1,617
New +$296K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.18%
6,361
+37
+0.6% +$1.72K
VPU icon
105
Vanguard Utilities ETF
VPU
$7.27B
$292K 0.17%
1,868
+28
+2% +$4.38K
MDB icon
106
MongoDB
MDB
$25.7B
$291K 0.17%
550
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$289K 0.17%
1,135
– –
PFE icon
108
Pfizer
PFE
$141B
$281K 0.17%
+4,766
New +$281K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.17%
3,453
+9
+0.3% +$727
GIS icon
110
General Mills
GIS
$26.4B
$274K 0.16%
4,066
+208
+5% +$14K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$262K 0.16%
5,095
+73
+1% +$3.75K
COST icon
112
Costco
COST
$418B
$259K 0.15%
456
+1
+0.2% +$568
OTIS icon
113
Otis Worldwide
OTIS
$33.9B
$240K 0.14%
2,761
+4
+0.1% +$348
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$234K 0.14%
4,348
+30
+0.7% +$1.62K
NTLA icon
115
Intellia Therapeutics
NTLA
$1.22B
$219K 0.13%
1,850
-1,500
-45% -$178K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$214K 0.13%
8,193
+117
+1% +$3.06K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$211K 0.13%
+530
New +$211K
AVGO icon
118
Broadcom
AVGO
$1.4T
$208K 0.12%
+312
New +$208K
IRM icon
119
Iron Mountain
IRM
$27.3B
$203K 0.12%
+3,879
New +$203K
BAC icon
120
Bank of America
BAC
$376B
$200K 0.12%
+4,494
New +$200K
LIN icon
121
Linde
LIN
$224B
$200K 0.12%
+578
New +$200K
VYGR icon
122
Voyager Therapeutics
VYGR
$186M
$60K 0.04%
22,000
-150
-0.7% -$409
ARKF icon
123
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-20,625
Closed -$1.02M
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-13,949
Closed -$1.04M
ARKK icon
125
ARK Innovation ETF
ARKK
$7.45B
– –
-22,451
Closed -$2.48M
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