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
$99.4M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$1.71M
3 +$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$143K
5
CMCSA icon
Comcast
CMCSA
+$119K

Top Sells

1 +$1.64M
2 +$1.08M
3 +$928K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$636K
5
WFC icon
Wells Fargo
WFC
+$504K

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-500
252
-15
253
-960
254
-309
255
-65
256
-125
257
-500
258
-706
259
-169
260
-13
261
-31
262
-1,434
263
-303
264
-434
265
-300
266
-1,284
267
-1
268
-1,931
269
-1,000
270
-62
271
-222
272
-305
273
-3,362
274
-7,030
275
-1,690