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
276
$16K 0.02%
76
277
$16K 0.02%
476
+4
278
$16K 0.02%
1,754
279
$16K 0.02%
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280
$16K 0.02%
846
281
$15K 0.02%
2,000
282
$15K 0.02%
+193
283
$15K 0.02%
245
284
$15K 0.02%
226
285
$15K 0.02%
412
+2
286
$15K 0.02%
400
287
$15K 0.02%
700
288
$15K 0.02%
1,000
289
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300
290
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291
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291
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293
$14K 0.01%
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294
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83
295
$13K 0.01%
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296
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116
297
$13K 0.01%
154
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298
$13K 0.01%
55
299
$13K 0.01%
211
300
$13K 0.01%
200
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12
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