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
51
$817K 0.55%
5,792
-43
52
$808K 0.55%
7,905
-204
53
$796K 0.54%
52,530
-200
54
$781K 0.53%
12,304
-2,053
55
$735K 0.5%
4,908
-305
56
$724K 0.49%
7,947
-72
57
$717K 0.49%
3,923
+4
58
$702K 0.48%
18,766
+46
59
$699K 0.47%
6,140
-96
60
$689K 0.47%
4,727
-730
61
$639K 0.43%
2,886
+2
62
$596K 0.4%
9,138
+26
63
$589K 0.4%
2,877
+1
64
$574K 0.39%
4,712
65
$545K 0.37%
5,015
+6
66
$543K 0.37%
6,519
+5
67
$536K 0.36%
7,666
+13
68
$535K 0.36%
6,334
-121
69
$533K 0.36%
6,680
+39
70
$526K 0.36%
2,506
+8
71
$522K 0.35%
9,352
-890
72
$514K 0.35%
24,532
+70
73
$509K 0.34%
2,585
+4
74
$492K 0.33%
9,538
-5,885
75
$473K 0.32%
1,644
+3
1 2
3
4 5