AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
+$4.73M
2
+$1.72M
3
+$217K
4
VB icon
Vanguard Small-Cap ETF
VB
+$141K
5
CMCSA icon
Comcast
CMCSA
+$118K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$881K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$630K
5
WFC icon
Wells Fargo
WFC
+$498K

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
301
– –
-74
302
– –
-412
303
– –
-13
304
– –
-2,000
305
– –
-784
306
– –
-101
307
– –
-203
308
– –
-1,094
309
– –
-1,368
310
– –
-300
311
– –
-516
312
– –
-1,600
313
– –
-104
314
– –
-1,690
315
– –
-850
316
– –
-300
317
– –
-1,281
318
– –
-110
319
– –
-203
320
– –
-5,248
321
– –
-3,500
322
– –
-250
323
– –
-1,878
324
– –
-1,348
325
– –
-40
11 12
13
14 15