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
$99.4M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.71M
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$143K
5
CMCSA icon
Comcast
CMCSA
+$119K

Top Sells

1
+$1.64M
2
+$1.08M
3
+$928K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$636K
5
WFC icon
Wells Fargo
WFC
+$504K

Sector Composition

1 Technology 12.98%
2 Consumer Staples 12.22%
3 Healthcare 11.31%
4 Consumer Discretionary 7.35%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 5.2%
38,792
+38,292
2
$4.59M 4.62%
34,231
-1,241
3
$4.28M 4.31%
32,642
-215
4
$4.12M 4.15%
83,236
-3,200
5
$4.1M 4.12%
29,415
-1,267
6
$3.78M 3.8%
21,727
-1,862
7
$2.71M 2.73%
28,660
-1,480
8
$2.71M 2.72%
51,327
-12,065
9
$2.4M 2.41%
56,743
+2,805
10
$2M 2.01%
17,332
+135
11
$1.94M 1.95%
9,324
+10
12
$1.81M 1.82%
26,208
-23,759
13
$1.77M 1.78%
26,758
-2,258
14
$1.74M 1.75%
34,142
+11
15
$1.73M 1.74%
21,177
+1,304
16
$1.71M 1.72%
+47,292
17
$1.7M 1.71%
79,216
+390
18
$1.64M 1.65%
14,916
-302
19
$1.6M 1.61%
7,811
+6
20
$1.53M 1.54%
6,206
-638
21
$1.44M 1.44%
27,143
-20,368
22
$1.43M 1.44%
9,364
-343
23
$1.32M 1.33%
19,699
-159
24
$1.29M 1.3%
20,126
-1,101
25
$1.12M 1.13%
13,702
-2,441
1
2 3 4 5