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
176
$58K 0.06%
1,006
177
$58K 0.06%
998
+1
178
$55K 0.05%
500
179
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180
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2,505
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181
$49K 0.05%
400
182
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1,283
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183
$48K 0.05%
1,207
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184
$45K 0.05%
623
185
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535
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186
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417
187
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700
188
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189
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192
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193
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197
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198
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200
$38K 0.04%
1,378
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