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
26
$1.08M 1.08%
6,341
-5,390
27
$1.08M 1.08%
20,980
-3,600
28
$1.08M 1.08%
21,362
-1,171
29
$1.06M 1.06%
13,365
+229
30
$1.03M 1.03%
19,766
-1,303
31
$1.03M 1.03%
12,959
-355
32
$1.01M 1.01%
20,142
+59
33
$932K 0.93%
49,035
-1,425
34
$931K 0.93%
17,960
-460
35
$912K 0.91%
5,750
-810
36
$899K 0.9%
7,546
-300
37
$877K 0.88%
5,146
-106
38
$854K 0.85%
8,160
+18
39
$829K 0.83%
13,309
-326
40
$828K 0.83%
+39,747
41
$780K 0.78%
11,367
-272
42
$740K 0.74%
+36,295
43
$723K 0.72%
16,042
-1,631
44
$714K 0.71%
9,857
-522
45
$699K 0.7%
9,751
-507
46
$689K 0.69%
12,397
+21
47
$653K 0.65%
8,335
+1,093
48
$647K 0.65%
8,034
+509
49
$644K 0.64%
2,916
+1
50
$643K 0.64%
3,974
-299
1
2
3 4 5