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
$164M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.55M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$917K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Technology 25.85%
2 Healthcare 14%
3 Consumer Staples 9.3%
4 Consumer Discretionary 6.94%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.02%
65,740
-4,524
2
$10.9M 6.69%
35,473
-1,543
3
$7.11M 4.35%
43,640
-680
4
$6.19M 3.79%
59,694
+7,326
5
$6.08M 3.72%
33,683
+2,355
6
$5.61M 3.43%
31,649
-497
7
$5.27M 3.22%
31,462
-1,350
8
$4.31M 2.63%
16,595
+7
9
$4.14M 2.53%
29,640
+780
10
$3.9M 2.38%
47,157
+30,841
11
$3.81M 2.33%
14,966
-3,953
12
$3.74M 2.29%
+34,967
13
$2.53M 1.55%
15,584
-208
14
$2.53M 1.54%
53,956
-1,456
15
$2.52M 1.54%
15,573
-784
16
$2.4M 1.47%
7,116
-1,247
17
$2.35M 1.44%
10,366
+774
18
$2.34M 1.43%
25,017
-79
19
$2.26M 1.38%
14,816
-224
20
$2.25M 1.38%
8,429
-732
21
$1.98M 1.21%
31,952
+189
22
$1.91M 1.17%
7,726
-113
23
$1.84M 1.12%
19,093
-179
24
$1.78M 1.09%
4,987
+82
25
$1.73M 1.06%
30,447
+423
1
2 3 4 5