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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.06%
2,500
– –
AFL icon
177
Aflac
AFL
$56.6B
$64K 0.06%
1,353
+7
+0.5% +$331
BX icon
178
Blackstone
BX
$131B
$64K 0.06%
1,675
– –
FDX icon
179
FedEx
FDX
$52.8B
$64K 0.06%
266
– –
VIS icon
180
Vanguard Industrials ETF
VIS
$6.06B
$60K 0.05%
403
+201
+100% +$29.9K
LLY icon
181
Eli Lilly
LLY
$653B
$59K 0.05%
554
+1
+0.2% +$106
SJM icon
182
J.M. Smucker
SJM
$11.6B
$59K 0.05%
570
+1
+0.2% +$104
VTR icon
183
Ventas
VTR
$30.9B
$59K 0.05%
1,081
-195
-15% -$10.6K
WMT icon
184
Walmart
WMT
$776B
$59K 0.05%
625
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$58K 0.05%
675
– –
WAT icon
186
Waters Corp
WAT
$17.5B
$58K 0.05%
300
– –
CCI icon
187
Crown Castle
CCI
$43B
$56K 0.05%
500
– –
DUK icon
188
Duke Energy
DUK
$95.4B
$56K 0.05%
700
+200
+40% +$16K
GDX icon
189
VanEck Gold Miners ETF
GDX
$19.4B
$56K 0.05%
3,050
+800
+36% +$14.7K
GLD icon
190
SPDR Gold Trust
GLD
$109B
$56K 0.05%
500
– –
MOS icon
191
The Mosaic Company
MOS
$10.5B
$56K 0.05%
1,725
– –
SPYX icon
192
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$56K 0.05%
794
-43
-5% -$3.03K
TD icon
193
Toronto Dominion Bank
TD
$127B
$55K 0.05%
900
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.1B
$53K 0.05%
380
+200
+111% +$27.9K
VUG icon
195
Vanguard Growth ETF
VUG
$182B
$53K 0.05%
330
+200
+154% +$32.1K
EPD icon
196
Enterprise Products Partners
EPD
$69.5B
$52K 0.05%
1,800
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$21.5B
$51K 0.05%
2,364
+200
+9% +$4.32K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.8B
$51K 0.05%
539
+2
+0.4% +$189
STT icon
199
State Street
STT
$31.9B
$50K 0.05%
603
+1
+0.2% +$83
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.04%
1,371
+47
+4% +$1.68K
6 7
8
9 10