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
51
$613K 0.62%
10,222
+1,194
52
$589K 0.59%
10,766
-396
53
$580K 0.58%
2,719
54
$577K 0.58%
2,974
-350
55
$566K 0.57%
9,406
-383
56
$555K 0.56%
5,633
-785
57
$519K 0.52%
2,855
+2
58
$515K 0.52%
9,520
-5,700
59
$493K 0.5%
6,789
-200
60
$472K 0.48%
2,853
+7
61
$472K 0.48%
6,234
+9
62
$456K 0.46%
8,003
-16,290
63
$455K 0.46%
2,748
-444
64
$448K 0.45%
2,863
+914
65
$417K 0.42%
6,576
-1,187
66
$413K 0.42%
4,723
+494
67
$406K 0.41%
3,665
-2,294
68
$405K 0.41%
5,243
+489
69
$402K 0.4%
2,335
+48
70
$393K 0.4%
4,494
-875
71
$392K 0.39%
5,398
-1,370
72
$391K 0.39%
29,333
+302
73
$391K 0.39%
4,015
+2,374
74
$381K 0.38%
2,181
-294
75
$379K 0.38%
1,844
+2
1 2
3
4 5