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
126
$115K 0.11%
2,209
+7
127
$111K 0.11%
95
128
$111K 0.11%
2,944
+1
129
$105K 0.1%
5,931
130
$103K 0.1%
1,479
131
$102K 0.1%
1,212
+223
132
$101K 0.1%
600
-200
133
$99K 0.1%
4,006
134
$99K 0.1%
463
+1
135
$98K 0.1%
614
+183
136
$97K 0.1%
800
137
$96K 0.1%
954
138
$95K 0.09%
1,914
+12
139
$91K 0.09%
3,730
140
$90K 0.09%
1,163
-296
141
$90K 0.09%
934
+210
142
$89K 0.09%
979
143
$85K 0.08%
2,841
+300
144
$83K 0.08%
1,600
145
$83K 0.08%
1,275
146
$82K 0.08%
829
+6
147
$81K 0.08%
1,167
-547
148
$80K 0.08%
1,241
+8
149
$79K 0.08%
1,133
+3
150
$78K 0.08%
5,133
+92
4 5
6
7 8