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
426
$1K ﹤0.01%
8
427
$1K ﹤0.01%
27
428
$1K ﹤0.01%
12
429
$1K ﹤0.01%
17
430
$1K ﹤0.01%
35
431
$1K ﹤0.01%
43
432
$1K ﹤0.01%
71
433
$1K ﹤0.01%
160
434
$1K ﹤0.01%
29
435
$1K ﹤0.01%
30
436
$1K ﹤0.01%
+48
437
$1K ﹤0.01%
12
438
$1K ﹤0.01%
35
439
$1K ﹤0.01%
+20
440
$1K ﹤0.01%
33
-83
441
$1K ﹤0.01%
36
442
$1K ﹤0.01%
10
443
$1K ﹤0.01%
150
444
$1K ﹤0.01%
54
445
$1K ﹤0.01%
41
446
$1K ﹤0.01%
50
447
– –
-794
448
– –
-175
449
$0 ﹤0.01%
30
450
$0 ﹤0.01%
59
+1
16 17
18
19 20