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
51
$619K 0.62%
9,064
-496
52
$613K 0.61%
10,164
-295
53
$600K 0.6%
5,138
-1,547
54
$553K 0.55%
3,013
-103
55
$549K 0.55%
10,439
56
$544K 0.54%
11,900
-2,529
57
$534K 0.53%
11,158
-926
58
$522K 0.52%
2,619
+100
59
$512K 0.51%
1,870
-200
60
$503K 0.5%
8,173
-87
61
$495K 0.49%
6,711
62
$429K 0.43%
8,060
-998
63
$412K 0.41%
9,870
-4,227
64
$409K 0.41%
4,390
-116
65
$395K 0.39%
3,304
+1
66
$376K 0.38%
2,777
67
$375K 0.37%
13,926
+1,724
68
$371K 0.37%
27,818
69
$365K 0.36%
2,169
-323
70
$361K 0.36%
4,373
+222
71
$358K 0.36%
4,746
-167
72
$349K 0.35%
5,917
-540
73
$340K 0.34%
2,453
-149
74
$332K 0.33%
4,410
-849
75
$331K 0.33%
2,920
+6
1 2
3
4 5