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
101
$203K 0.2%
557
-570
102
$200K 0.2%
1,038
-80
103
– –
-77
104
– –
-300
105
– –
-1,406
106
– –
-604
107
– –
-369
108
– –
-543
109
– –
-1,000
110
– –
-1,078
111
– –
-727
112
– –
-173
113
– –
-100
114
– –
-200
115
– –
-411
116
– –
-409
117
– –
-222
118
– –
-8
119
– –
-74
120
– –
-412
121
– –
-5,693
122
– –
-1,000
123
– –
-400
124
– –
-500
125
– –
-15
3 4
5
6 7