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
$148M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.37M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$540K

Top Sells

1
+$304K
2
+$302K
3
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.13%
24,470
+399
27
$1.62M 1.09%
19,630
+537
28
$1.56M 1.06%
4,958
-29
29
$1.51M 1.02%
5,910
-137
30
$1.51M 1.02%
6,461
+9
31
$1.5M 1.02%
31,614
+1,167
32
$1.42M 0.96%
5,854
+31
33
$1.42M 0.96%
66,789
+162
34
$1.37M 0.93%
+32,412
35
$1.35M 0.91%
7,380
+18
36
$1.34M 0.91%
19,905
+735
37
$1.25M 0.85%
12,301
+907
38
$1.23M 0.83%
24,246
+250
39
$1.19M 0.81%
12,872
+29
40
$1.19M 0.81%
2,317
-78
41
$1.14M 0.77%
+22,831
42
$1.12M 0.76%
13,235
-105
43
$1.07M 0.73%
3,285
-298
44
$1.03M 0.7%
11,509
+6,019
45
$923K 0.63%
14,581
+64
46
$922K 0.62%
9,612
+31
47
$922K 0.62%
8,460
+20
48
$852K 0.58%
8,861
+2
49
$849K 0.57%
10,676
+23
50
$819K 0.55%
10,216
+12
1
2
3 4 5