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
101
$189K 0.19%
1,407
+25
102
$179K 0.18%
1,780
+77
103
$173K 0.17%
1,336
-50
104
$172K 0.17%
2,202
+11
105
$171K 0.17%
2,859
+54
106
$171K 0.17%
2,358
+1,055
107
$169K 0.17%
947
+2
108
$167K 0.17%
1,520
+154
109
$166K 0.17%
1,406
110
$165K 0.16%
11,604
-1,506
111
$153K 0.15%
3,140
+336
112
$152K 0.15%
1,050
+3
113
$148K 0.15%
6,568
+114
114
$148K 0.15%
2,927
+4
115
$146K 0.15%
1,710
+2
116
$143K 0.14%
971
+63
117
$143K 0.14%
1,297
+4
118
$137K 0.14%
923
+4
119
$136K 0.14%
993
+1
120
$136K 0.14%
4,154
+39
121
$136K 0.14%
2,400
-400
122
$131K 0.13%
6,139
+50
123
$122K 0.12%
2,745
-57
124
$121K 0.12%
2,029
+7
125
$120K 0.12%
780
-75
3 4
5
6 7