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
76
$331K 0.33%
6,767
+5,000
77
$319K 0.32%
5,126
-470
78
$313K 0.31%
6,846
-21,745
79
$308K 0.31%
3,100
-300
80
$305K 0.3%
1,946
-197
81
$298K 0.3%
6,959
-122
82
$293K 0.29%
8,705
+488
83
$291K 0.29%
140
-35
84
$291K 0.29%
2,923
-314
85
$280K 0.28%
2,964
+54
86
$279K 0.28%
6,254
+27
87
$271K 0.27%
4,526
-497
88
$263K 0.26%
1,637
+2
89
$257K 0.26%
1,657
+3
90
$250K 0.25%
4,512
-1,442
91
$247K 0.25%
3,658
+32
92
$243K 0.24%
3,375
+9
93
$242K 0.24%
4,809
+25
94
$234K 0.23%
3,754
+12
95
$229K 0.23%
6,707
+7
96
$227K 0.23%
693
-100
97
$227K 0.23%
1,992
+19
98
$221K 0.22%
1,508
-555
99
$216K 0.22%
3,838
+16
100
$190K 0.19%
2,815
+485
2 3
4
5 6