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
76
$456K 0.31%
2,993
+325
77
$410K 0.28%
2,249
+8
78
$401K 0.27%
5,554
+19
79
$397K 0.27%
8,654
+31
80
$394K 0.27%
4,988
+233
81
$382K 0.26%
1,287
+4
82
$382K 0.26%
5,358
+25
83
$364K 0.25%
1,216
+4
84
$352K 0.24%
8,259
+15
85
$349K 0.24%
2,002
+6
86
$346K 0.23%
2,158
-145
87
$341K 0.23%
3,027
-23
88
$338K 0.23%
3,986
+16
89
$335K 0.23%
7,272
+18
90
$318K 0.22%
6,074
+1,016
91
$313K 0.21%
7,681
-166
92
$308K 0.21%
4,081
+7
93
$307K 0.21%
6,438
+39
94
$298K 0.2%
4,793
+3
95
$290K 0.2%
2,202
+6
96
$289K 0.2%
2,673
-373
97
$288K 0.2%
1,350
+19
98
$288K 0.2%
+19,700
99
$285K 0.19%
1,853
+28
100
$277K 0.19%
1,679
1 2 3
4
5