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
201
$37K 0.04%
183
202
$37K 0.04%
2,164
203
$36K 0.04%
2,290
-100
204
$36K 0.04%
792
+2
205
$36K 0.04%
496
+2
206
$36K 0.04%
169
207
$35K 0.04%
250
208
$34K 0.03%
1,004
209
$33K 0.03%
207
+1
210
$33K 0.03%
630
211
$33K 0.03%
292
212
$32K 0.03%
850
213
$32K 0.03%
424
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214
$32K 0.03%
355
215
$31K 0.03%
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216
$31K 0.03%
600
217
$31K 0.03%
415
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218
$30K 0.03%
1,100
219
$30K 0.03%
604
220
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457
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221
$29K 0.03%
213
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222
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356
223
$29K 0.03%
1,223
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224
$28K 0.03%
581
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225
$28K 0.03%
148
7 8
9
10 11