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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.16%
3,847
+443
+13% +$31.9K
AVGO icon
102
Broadcom
AVGO
$1.4T
$268K 0.16%
+479
New +$268K
MMM icon
103
3M
MMM
$82.8B
$263K 0.16%
2,193
+11
+0.5% +$1.32K
HD icon
104
Home Depot
HD
$405B
$259K 0.15%
818
+3
+0.4% +$948
CRM icon
105
Salesforce
CRM
$245B
$254K 0.15%
1,914
+250
+15% +$33.1K
D icon
106
Dominion Energy
D
$51.1B
$239K 0.14%
3,902
-2,814
-42% -$173K
SRE icon
107
Sempra
SRE
$53.9B
$232K 0.14%
1,500
+4
+0.3% +$618
COST icon
108
Costco
COST
$418B
$222K 0.13%
486
+1
+0.2% +$457
CARR icon
109
Carrier Global
CARR
$55.5B
$221K 0.13%
+5,365
New +$221K
MRK icon
110
Merck
MRK
$210B
$215K 0.13%
+1,939
New +$215K
HSY icon
111
Hershey
HSY
$37.3B
$209K 0.12%
+904
New +$209K
OTIS icon
112
Otis Worldwide
OTIS
$33.9B
$206K 0.12%
+2,637
New +$206K
TXN icon
113
Texas Instruments
TXN
$184B
$202K 0.12%
1,221
-549
-31% -$90.7K
VYGR icon
114
Voyager Therapeutics
VYGR
$186M
$134K 0.08%
22,000
– –
VZ icon
115
Verizon
VZ
$186B
– –
-23,926
Closed -$908K
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-46,718
Closed -$989K
SMG icon
117
ScottsMiracle-Gro
SMG
$3.53B
– –
-5,021
Closed -$215K
TSLA icon
118
Tesla
TSLA
$1.08T
– –
-879
Closed -$233K
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5