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
151
$75K 0.07%
1,687
+4
152
$73K 0.07%
2,467
+7
153
$73K 0.07%
1,396
+122
154
$73K 0.07%
588
+1
155
$73K 0.07%
1,111
+2
156
$71K 0.07%
1,940
-1,279
157
$70K 0.07%
547
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158
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5,417
159
$69K 0.07%
1,001
160
$67K 0.07%
800
161
$66K 0.07%
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162
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462
163
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164
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171
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173
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300
174
$59K 0.06%
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175
$59K 0.06%
436
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