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
76
$376K 0.38%
2,164
-967
77
$365K 0.37%
1,562
-883
78
$336K 0.34%
4,000
-1,456
79
$336K 0.34%
5,720
+824
80
$334K 0.34%
3,020
+2
81
$329K 0.33%
2,850
-100
82
$319K 0.32%
15,995
-10,911
83
$319K 0.32%
2,854
+61
84
$315K 0.32%
2,528
-308
85
$312K 0.31%
6,585
-10,640
86
$307K 0.31%
4,344
+4
87
$303K 0.3%
4,170
-1,361
88
$303K 0.3%
5,488
-474
89
$297K 0.3%
1,967
+5
90
$296K 0.3%
1,748
-194
91
$292K 0.29%
2,094
-27
92
$291K 0.29%
5,337
+221
93
$283K 0.28%
5,148
+13
94
$263K 0.26%
4,879
-1,999
95
$254K 0.26%
2,058
-1,488
96
$253K 0.25%
4,628
+432
97
$244K 0.25%
9,631
-5,343
98
$222K 0.22%
1,933
+5
99
$220K 0.22%
2,832
-141
100
$204K 0.21%
1,536
+54
2 3
4
5 6