AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.53%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.6%)
Cap. Flow
-$597K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
128
New
6
Increased
52
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.74M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$917K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 2 |
Enbridge
ENB
|
$1.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$985K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,348
| Closed | -$234K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-3,941
| Closed | -$788K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,095
| Closed | -$262K |
|