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
$164M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.55M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$917K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.05%
19,170
+2,413
27
$1.67M 1.02%
24,071
+6,284
28
$1.61M 0.99%
61,296
+42,432
29
$1.58M 0.97%
7,362
-418
30
$1.54M 0.94%
+15,822
31
$1.52M 0.93%
6,047
-1,389
32
$1.49M 0.91%
3,583
-1,532
33
$1.49M 0.91%
6,452
+94
34
$1.44M 0.88%
52,730
+6,430
35
$1.42M 0.87%
66,627
+154
36
$1.41M 0.86%
5,823
-300
37
$1.3M 0.79%
12,843
-799
38
$1.28M 0.78%
11,394
+2,328
39
$1.22M 0.75%
2,395
-4
40
$1.22M 0.75%
23,996
+6,491
41
$1.17M 0.72%
8,440
42
$1.17M 0.72%
13,340
-49
43
$1.09M 0.67%
8,109
-766
44
$1.06M 0.65%
14,357
-168
45
$1.04M 0.64%
10,653
+173
46
$1.03M 0.63%
2,922
-5
47
$1.02M 0.62%
14,517
-299
48
$956K 0.58%
9,581
+33
49
$929K 0.57%
3,919
+172
50
$928K 0.57%
18,720
-1,346
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