AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$540K
2
VTV icon
Vanguard Value ETF
VTV
$495K
3
PEP icon
PepsiCo
PEP
$233K
4
VB icon
Vanguard Small-Cap ETF
VB
$130K
5
NVDA icon
NVIDIA
NVDA
$83.9K

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$221K
2
VYGR icon
Voyager Therapeutics
VYGR
$208K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$160K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$92.6K

Sector Composition

1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$19.4B
$87K 0.08%
1,697
+5
+0.3% +$256
TRP icon
152
TC Energy
TRP
$54.1B
$86K 0.08%
2,119
+5
+0.2% +$203
NVDA icon
153
NVIDIA
NVDA
$4.24T
$85K 0.08%
304
+300
+7,500% +$83.9K
BAC icon
154
Bank of America
BAC
$376B
$84K 0.08%
2,865
+9
+0.3% +$264
VPU icon
155
Vanguard Utilities ETF
VPU
$7.27B
$84K 0.08%
716
+111
+18% +$13K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.9B
$84K 0.08%
1,114
+1
+0.1% +$75
MCI
157
Barings Corporate Investors
MCI
$443M
$82K 0.07%
5,326
+97
+2% +$1.49K
MDB icon
158
MongoDB
MDB
$25.7B
$82K 0.07%
1,000
– –
NSC icon
159
Norfolk Southern
NSC
$62.8B
$79K 0.07%
438
+1
+0.2% +$180
SLB icon
160
Schlumberger
SLB
$55B
$77K 0.07%
1,259
+9
+0.7% +$550
WM icon
161
Waste Management
WM
$91.2B
$73K 0.07%
813
-104
-11% -$9.34K
CNI icon
162
Canadian National Railway
CNI
$60.4B
$71K 0.06%
796
+1
+0.1% +$89
SNY icon
163
Sanofi
SNY
$121B
$71K 0.06%
1,600
+200
+14% +$8.88K
TGT icon
164
Target
TGT
$43.6B
$71K 0.06%
801
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$71K 0.06%
850
– –
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71K 0.06%
959
+1
+0.1% +$74
COST icon
167
Costco
COST
$418B
$68K 0.06%
292
+1
+0.3% +$233
BIP icon
168
Brookfield Infrastructure Partners
BIP
$14.6B
$67K 0.06%
1,668
+9
+0.5% +$362
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
$66K 0.06%
300
– –
DHR icon
170
Danaher
DHR
$147B
$66K 0.06%
610
+1
+0.2% +$108
BK icon
171
Bank of New York Mellon
BK
$74.5B
$65K 0.06%
1,278
+2
+0.2% +$102
COP icon
172
ConocoPhillips
COP
$124B
$65K 0.06%
835
-300
-26% -$23.4K
MCK icon
173
McKesson
MCK
$85.4B
$65K 0.06%
489
– –
NMT icon
174
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$65K 0.06%
5,417
– –
PH icon
175
Parker-Hannifin
PH
$96.2B
$65K 0.06%
356
– –
5 6
7
8 9