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
1
$4.03M 4.02%
96,052
-6,860
2
$3.58M 3.58%
51,547
+422
3
$3.29M 3.28%
21,407
-902
4
$2.77M 2.76%
25,330
-143
5
$2.75M 2.75%
21,464
-29
6
$2.51M 2.51%
34,395
+987
7
$2.44M 2.43%
117,337
+40,808
8
$2.34M 2.34%
52,956
+2,579
9
$2.2M 2.2%
53,954
-1,556
10
$2M 1.99%
27,600
-4,760
11
$1.82M 1.82%
18,005
-239
12
$1.57M 1.56%
17,153
+834
13
$1.56M 1.56%
9,982
+13
14
$1.53M 1.53%
35,238
-3,371
15
$1.52M 1.52%
26,060
-424
16
$1.51M 1.51%
44,814
-3,909
17
$1.44M 1.44%
6,819
18
$1.38M 1.38%
73,323
-11,000
19
$1.37M 1.37%
26,178
-1,437
20
$1.35M 1.35%
10,122
-346
21
$1.26M 1.26%
24,278
-2,419
22
$1.23M 1.23%
22,572
+255
23
$1.19M 1.19%
17,915
+18
24
$1.19M 1.18%
8,159
+6
25
$1.12M 1.12%
6,406
-1,516
1
2 3 4 5