AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
-1.9%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
27.87%
Holding
492
New
26
Increased
139
Reduced
81
Closed
15

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$848K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$828K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$740K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$994K
2
VGT icon
Vanguard Information Technology ETF
VGT
$921K
3
AMZN icon
Amazon
AMZN
$344K
4
AAPL icon
Apple
AAPL
$288K
5
MA icon
Mastercard
MA
$266K

Sector Composition

1 Consumer Staples 12.5%
2 Healthcare 12.22%
3 Technology 10.66%
4 Consumer Discretionary 8.26%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$120B
$58K 0.06%
1,006
– –
SBUX icon
177
Starbucks
SBUX
$99.7B
$58K 0.06%
998
+1
+0.1% +$58
CCI icon
178
Crown Castle
CCI
$43.2B
$55K 0.05%
500
– –
COST icon
179
Costco
COST
$418B
$55K 0.05%
291
– –
SPYX icon
180
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$54K 0.05%
835
+1
+0.1% +$65
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.05%
400
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$48K 0.05%
1,283
-766
-37% -$28.7K
APU
183
DELISTED
AmeriGas Partners, L.P.
APU
$48K 0.05%
1,207
-696
-37% -$27.7K
ICE icon
184
Intercontinental Exchange
ICE
$100B
$45K 0.05%
623
– –
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$44K 0.04%
700
– –
GS icon
186
Goldman Sachs
GS
$222B
$44K 0.04%
174
+1
+0.6% +$253
LEG icon
187
Leggett & Platt
LEG
$1.28B
$44K 0.04%
1,000
– –
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44K 0.04%
535
-320
-37% -$26.3K
ZBH icon
189
Zimmer Biomet
ZBH
$20.9B
$44K 0.04%
405
– –
BABA icon
190
Alibaba
BABA
$326B
$43K 0.04%
235
– –
HBI icon
191
Hanesbrands
HBI
$2.21B
$43K 0.04%
2,317
+6
+0.3% +$111
LLY icon
192
Eli Lilly
LLY
$649B
$43K 0.04%
552
+101
+22% +$7.87K
ZD icon
193
Ziff Davis
ZD
$1.56B
$43K 0.04%
550
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$86.8B
$42K 0.04%
275
+1
+0.4% +$153
GPC icon
195
Genuine Parts
GPC
$19.2B
$40K 0.04%
442
+1
+0.2% +$90
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$40K 0.04%
117
– –
DOC icon
197
Healthpeak Properties
DOC
$12.5B
$39K 0.04%
1,674
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$20.7B
$39K 0.04%
415
+3
+0.7% +$282
ILF icon
199
iShares Latin America 40 ETF
ILF
$1.75B
$38K 0.04%
1,000
– –
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$38K 0.04%
1,378
+5
+0.4% +$138
6 7
8
9 10