AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
-9.71%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$643K
Cap. Flow %
0.66%
Top 10 Hldgs %
31.18%
Holding
485
New
31
Increased
128
Reduced
106
Closed
87

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.91M
2
ENB icon
Enbridge
ENB
$1.15M
3
TJX icon
TJX Companies
TJX
$973K
4
MSFT icon
Microsoft
MSFT
$853K
5
CMCSA icon
Comcast
CMCSA
$392K

Top Sells

1
SEP
Spectra Engy Parters Lp
SEP
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$786K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$743K
4
WFC icon
Wells Fargo
WFC
$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.11%
2,074
+4
+0.2% +$216
ACN icon
127
Accenture
ACN
$162B
$111K 0.11%
784
+2
+0.3% +$283
HSBC icon
128
HSBC
HSBC
$224B
$111K 0.11%
2,702
-67
-2% -$2.75K
IBM icon
129
IBM
IBM
$227B
$105K 0.11%
927
-159
-15% -$18K
MRK icon
130
Merck
MRK
$210B
$103K 0.11%
1,352
+3
+0.2% +$229
HSY icon
131
Hershey
HSY
$37.3B
$101K 0.1%
947
+7
+0.7% +$747
MDT icon
132
Medtronic
MDT
$119B
$97K 0.1%
1,063
+3
+0.3% +$274
DIAX icon
133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$96K 0.1%
5,931
– –
NVO icon
134
Novo Nordisk
NVO
$251B
$93K 0.1%
2,023
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$67B
$91K 0.09%
+679
New +$91K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.9B
$89K 0.09%
700
– –
OLED icon
137
Universal Display
OLED
$6.59B
$89K 0.09%
954
– –
RCI icon
138
Rogers Communications
RCI
$19.4B
$87K 0.09%
1,701
+4
+0.2% +$205
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.09%
1,275
– –
MDB icon
140
MongoDB
MDB
$25.7B
$84K 0.09%
1,000
– –
BAC icon
141
Bank of America
BAC
$376B
$83K 0.08%
3,350
+485
+17% +$12K
MKL icon
142
Markel Group
MKL
$24.8B
$83K 0.08%
80
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$81K 0.08%
1,175
+9
+0.8% +$620
VFC icon
144
VF Corp
VFC
$5.91B
$77K 0.08%
1,076
+4
+0.4% +$286
TRP icon
145
TC Energy
TRP
$54.1B
$76K 0.08%
2,123
+4
+0.2% +$143
ZBH icon
146
Zimmer Biomet
ZBH
$21B
$73K 0.07%
706
– –
PSX icon
147
Phillips 66
PSX
$54B
$71K 0.07%
825
-99
-11% -$8.52K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$70K 0.07%
850
– –
SNY icon
149
Sanofi
SNY
$121B
$69K 0.07%
1,600
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
$69K 0.07%
1,117
+3
+0.3% +$185
4 5
6
7 8