AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
This Quarter Return
+12.78%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.33M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.77%
Holding
418
New
19
Increased
138
Reduced
81
Closed
21

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.39M
2
XOM icon
Exxon Mobil
XOM
$1.03M
3
ORCL icon
Oracle
ORCL
$793K
4
SMG icon
ScottsMiracle-Gro
SMG
$504K
5
UPS icon
United Parcel Service
UPS
$312K

Top Sells

1
ENB icon
Enbridge
ENB
$1.17M
2
KHC icon
Kraft Heinz
KHC
$384K
3
VYGR icon
Voyager Therapeutics
VYGR
$213K
4
AGN
Allergan plc
AGN
$206K
5
AAPL icon
Apple
AAPL
$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
201
Bausch Health
BHC
$2.84B
$41K 0.04%
1,690
-100
-6% -$2.43K
CCU icon
202
Compañía de Cervecerías Unidas
CCU
$2.27B
$41K 0.04%
1,422
+3
+0.2% +$86
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$41K 0.04%
700
– –
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$40K 0.04%
117
– –
PSA icon
205
Public Storage
PSA
$51.1B
$39K 0.03%
183
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$20.6B
$37K 0.03%
382
+3
+0.8% +$291
J icon
207
Jacobs Solutions
J
$17.3B
$37K 0.03%
500
– –
TEVA icon
208
Teva Pharmaceuticals
TEVA
$21.2B
$37K 0.03%
2,364
– –
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.3B
$36K 0.03%
1,406
+7
+0.5% +$179
PB icon
210
Prosperity Bancshares
PB
$6.48B
$35K 0.03%
507
+3
+0.6% +$207
RNR icon
211
RenaissanceRe
RNR
$11.4B
$35K 0.03%
250
– –
SNY icon
212
Sanofi
SNY
$120B
$35K 0.03%
800
-800
-50% -$35K
MCHP icon
213
Microchip Technology
MCHP
$33.9B
$33K 0.03%
403
+2
+0.5% +$164
STT icon
214
State Street
STT
$31.8B
$32K 0.03%
500
– –
VO icon
215
Vanguard Mid-Cap ETF
VO
$86.4B
$32K 0.03%
203
– –
ANET icon
216
Arista Networks
ANET
$170B
$31K 0.03%
100
– –
NXC icon
217
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$31K 0.03%
2,200
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$31K 0.03%
356
– –
SMH icon
219
VanEck Semiconductor ETF
SMH
$26.3B
$31K 0.03%
300
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$50.9B
$31K 0.03%
425
+1
+0.2% +$73
WM icon
221
Waste Management
WM
$90.4B
$31K 0.03%
301
+1
+0.3% +$103
PPL icon
222
PPL Corp
PPL
$26.9B
$30K 0.03%
956
+7
+0.7% +$220
RYN icon
223
Rayonier
RYN
$3.98B
$30K 0.03%
955
– –
WY icon
224
Weyerhaeuser
WY
$18B
$30K 0.03%
1,140
+14
+1% +$368
RTN
225
DELISTED
Raytheon Company
RTN
$30K 0.03%
169
– –
7 8
9
10 11