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
101
$252K 0.17%
1,447
+5
102
$237K 0.16%
3,371
-92
103
$232K 0.16%
485
+8
104
$232K 0.16%
847
-78
105
$224K 0.15%
2,982
+6
106
$208K 0.14%
1,629
+7
107
$201K 0.14%
897
-45
108
$187K 0.13%
19,473
-2,000
109
$130K 0.09%
22,000
110
– –
-3,420
111
– –
-4,903
112
– –
-5,399
113
– –
-830
114
– –
-2,204
115
– –
-3,894
116
– –
-651
117
– –
-2,720
118
– –
-1,105
119
– –
-4,115
1 2 3 4
5