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
TFCF
151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69K 0.07%
1,449
-496
-26% -$23.6K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.71B
$66K 0.07%
2,317
-1,500
-39% -$42.7K
DD icon
153
DuPont de Nemours
DD
$32.2B
$66K 0.07%
1,228
-687
-36% -$36.9K
NGG icon
154
National Grid
NGG
$70B
$66K 0.07%
1,372
-1,172
-46% -$56.4K
NSC icon
155
Norfolk Southern
NSC
$62.8B
$66K 0.07%
439
+1
+0.2% +$150
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.6B
$66K 0.07%
+504
New +$66K
NMT icon
157
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$64K 0.07%
5,417
– –
VTR icon
158
Ventas
VTR
$30.9B
$64K 0.07%
1,087
+6
+0.6% +$353
AFL icon
159
Aflac
AFL
$57.2B
$62K 0.06%
1,361
+8
+0.6% +$364
DHR icon
160
Danaher
DHR
$147B
$62K 0.06%
602
-8
-1% -$824
ILF icon
161
iShares Latin America 40 ETF
ILF
$1.76B
$62K 0.06%
2,000
+1,000
+100% +$31K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$62K 0.06%
960
+1
+0.1% +$65
DUK icon
163
Duke Energy
DUK
$95.3B
$61K 0.06%
702
+2
+0.3% +$174
GLD icon
164
SPDR Gold Trust
GLD
$107B
$61K 0.06%
500
– –
PM icon
165
Philip Morris
PM
$260B
$61K 0.06%
915
-1,604
-64% -$107K
BK icon
166
Bank of New York Mellon
BK
$74.5B
$60K 0.06%
1,280
+2
+0.2% +$94
CNI icon
167
Canadian National Railway
CNI
$60.4B
$59K 0.06%
797
+1
+0.1% +$74
COST icon
168
Costco
COST
$418B
$59K 0.06%
292
– –
WMT icon
169
Walmart
WMT
$774B
$58K 0.06%
625
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$14.6B
$58K 0.06%
1,677
+9
+0.5% +$311
WAT icon
171
Waters Corp
WAT
$18B
$57K 0.06%
300
– –
AMP icon
172
Ameriprise Financial
AMP
$48.5B
$56K 0.06%
533
-402
-43% -$42.2K
BX icon
173
Blackstone
BX
$134B
$56K 0.06%
1,875
+200
+12% +$5.97K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
$56K 0.06%
1,200
+900
+300% +$42K
CCI icon
175
Crown Castle
CCI
$43.2B
$54K 0.06%
500
– –
5 6
7
8 9