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
351
– –
-832
352
– –
-125
353
– –
-313
354
– –
-797
355
– –
-400
356
– –
-835
357
– –
-292
358
– –
-908
359
– –
-2,317
360
– –
-300
361
– –
-100
362
– –
-1,458
363
– –
-133
364
– –
-28
365
– –
-30
366
– –
-30
367
– –
-679
368
– –
-5,930
369
– –
-438
370
– –
-382
371
– –
-100
372
– –
-993
373
– –
-2,245
374
– –
-500
375
– –
-376
12 13 14
15
16