AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
-9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$828K
3
+$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
+$994K
2
+$921K
3
+$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 Change
in Stake 		Capital Flow
226
$28K 0.03%
983
+6
227
$28K 0.03%
511
228
$28K 0.03%
202
+1
229
$28K 0.03%
412
+1
230
$27K 0.03%
250
231
$27K 0.03%
1,440
+16
232
$27K 0.03%
1,284
233
$26K 0.03%
301
+1
234
$25K 0.03%
300
235
$25K 0.03%
200
236
$25K 0.03%
+1,130
237
$25K 0.03%
450
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238
$25K 0.03%
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239
$25K 0.03%
56
240
$24K 0.02%
252
241
$23K 0.02%
370
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242
$23K 0.02%
400
243
$23K 0.02%
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244
$23K 0.02%
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245
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205
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247
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100
248
$22K 0.02%
1,359
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249
$21K 0.02%
200
250
$21K 0.02%
104
8 9
10
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