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
PSA icon
201
Public Storage
PSA
$51.7B
$37K 0.04%
183
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.1B
$37K 0.04%
2,164
– –
BHC icon
203
Bausch Health
BHC
$2.74B
$36K 0.04%
2,290
-100
-4% -$1.57K
MCHP icon
204
Microchip Technology
MCHP
$35.1B
$36K 0.04%
396
+1
+0.3% +$91
PB icon
205
Prosperity Bancshares
PB
$6.57B
$36K 0.04%
496
+2
+0.4% +$145
RTN
206
DELISTED
Raytheon Company
RTN
$36K 0.04%
169
– –
RNR icon
207
RenaissanceRe
RNR
$11.4B
$35K 0.04%
250
– –
RYN icon
208
Rayonier
RYN
$4.05B
$34K 0.03%
955
– –
APD icon
209
Air Products & Chemicals
APD
$65.5B
$33K 0.03%
207
+1
+0.5% +$159
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33K 0.03%
315
– –
PPG icon
211
PPG Industries
PPG
$25.1B
$33K 0.03%
292
– –
BHLB icon
212
Berkshire Hills Bancorp
BHLB
$1.21B
$32K 0.03%
850
– –
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K 0.03%
424
+1
+0.2% +$75
CELG
214
DELISTED
Celgene Corp
CELG
$32K 0.03%
355
– –
NXC icon
215
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$31K 0.03%
2,200
– –
SMH icon
216
VanEck Semiconductor ETF
SMH
$27B
$31K 0.03%
300
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$51.6B
$31K 0.03%
415
+1
+0.2% +$75
BSX icon
218
Boston Scientific
BSX
$156B
$30K 0.03%
1,100
– –
J icon
219
Jacobs Solutions
J
$17.5B
$30K 0.03%
500
– –
OXY icon
220
Occidental Petroleum
OXY
$46.9B
$30K 0.03%
457
+5
+1% +$328
CB icon
221
Chubb
CB
$110B
$29K 0.03%
213
+1
+0.5% +$136
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$29K 0.03%
356
– –
ABB
223
DELISTED
ABB Ltd.
ABB
$29K 0.03%
1,223
+223
+22% +$5.29K
GSK icon
224
GSK
GSK
$79.9B
$28K 0.03%
726
+126
+21% +$4.86K
IDXX icon
225
Idexx Laboratories
IDXX
$51.8B
$28K 0.03%
148
– –
7 8
9
10 11