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
26
$1.12M 1.12%
5,293
-315
27
$1.09M 1.1%
22,824
-954
28
$1.06M 1.07%
13,836
-2,279
29
$996K 1%
5,405
+57
30
$974K 0.98%
3,682
-752
31
$973K 0.98%
18,572
-1,620
32
$935K 0.94%
9,052
-755
33
$925K 0.93%
10,510
+255
34
$880K 0.89%
10,485
-4,465
35
$862K 0.87%
15,094
-956
36
$806K 0.81%
16,402
-2,554
37
$783K 0.79%
14,480
-2,040
38
$778K 0.78%
18,656
-4,064
39
$768K 0.77%
8,414
-1,170
40
$753K 0.76%
35,519
+170
41
$750K 0.75%
12,103
+20
42
$709K 0.71%
10,629
-1,125
43
$705K 0.71%
9,837
+7
44
$664K 0.67%
16,151
+176
45
$656K 0.66%
30,989
+184
46
$652K 0.66%
4,501
-51
47
$630K 0.63%
23,150
-14,000
48
$626K 0.63%
8,072
+4
49
$620K 0.62%
7,540
-87
50
$619K 0.62%
3,450
-2,064
1
2
3 4 5