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
GS icon
201
Goldman Sachs
GS
$226B
$48K 0.04%
215
+1
+0.5% +$223
TVRD
202
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$48K 0.04%
2,000
– –
ICE icon
203
Intercontinental Exchange
ICE
$101B
$47K 0.04%
623
– –
SYF icon
204
Synchrony
SYF
$28.4B
$47K 0.04%
1,504
+404
+37% +$12.6K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$726B
$47K 0.04%
175
-150
-46% -$40.3K
ZD icon
206
Ziff Davis
ZD
$1.57B
$46K 0.04%
550
– –
SH icon
207
ProShares Short S&P500
SH
$1.25B
$45K 0.04%
1,629
-500
-23% -$13.8K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.5B
$45K 0.04%
276
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.04%
400
– –
DOC icon
210
Healthpeak Properties
DOC
$12.5B
$44K 0.04%
1,674
– –
LEG icon
211
Leggett & Platt
LEG
$1.3B
$44K 0.04%
1,000
– –
HBI icon
212
Hanesbrands
HBI
$2.23B
$43K 0.04%
2,331
+7
+0.3% +$129
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$43K 0.04%
117
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$42K 0.04%
418
+3
+0.7% +$301
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$42K 0.04%
700
– –
BTI icon
216
British American Tobacco
BTI
$124B
$40K 0.04%
860
– –
CCU icon
217
Compañía de Cervecerías Unidas
CCU
$2.29B
$40K 0.04%
1,419
– –
TSLA icon
218
Tesla
TSLA
$1.08T
$40K 0.04%
150
+28
+23% +$7.47K
BABA icon
219
Alibaba
BABA
$322B
$39K 0.04%
235
– –
SBUX icon
220
Starbucks
SBUX
$100B
$39K 0.04%
692
+2
+0.3% +$113
J icon
221
Jacobs Solutions
J
$17.5B
$38K 0.03%
500
– –
NEE icon
222
NextEra Energy, Inc.
NEE
$148B
$38K 0.03%
225
+1
+0.4% +$169
OXY icon
223
Occidental Petroleum
OXY
$46.9B
$38K 0.03%
466
+4
+0.9% +$326
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$54.1B
$38K 0.03%
1,390
+6
+0.4% +$164
IDXX icon
225
Idexx Laboratories
IDXX
$51.8B
$37K 0.03%
148
– –
7 8
9
10 11