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
$164M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.55M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$917K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.17%
925
+93
102
$276K 0.17%
4,074
+8
103
$275K 0.17%
477
+21
104
$269K 0.16%
3,463
+10
105
$262K 0.16%
5,058
+292
106
$250K 0.15%
+2,976
107
$248K 0.15%
5,399
-218
108
$248K 0.15%
1,622
+5
109
$246K 0.15%
1,105
-30
110
$225K 0.14%
4,115
-2,050
111
$216K 0.13%
+830
112
$216K 0.13%
3,894
+15
113
$215K 0.13%
3,420
+300
114
$209K 0.13%
2,720
-41
115
$202K 0.12%
4,903
+409
116
$168K 0.1%
22,000
117
– –
-8,193
118
– –
-3,869
119
– –
-31,659
120
– –
-3,918
121
– –
-677
122
– –
-5,597
123
– –
-1,850
124
– –
-530
125
– –
-4,024
2 3 4
5
6