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
$148M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.37M
3
+$1.26M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
MDT icon
Medtronic
MDT
+$540K

Top Sells

1
+$304K
2
+$302K
3
+$289K
4
CARR icon
Carrier Global
CARR
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$246K

Sector Composition

1 Technology 22.31%
2 Healthcare 14.54%
3 Consumer Staples 10.2%
4 Consumer Discretionary 5.53%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.19%
35,618
+145
2
$8.91M 6.04%
65,201
-539
3
$6.04M 4.09%
35,883
+2,200
4
$5.63M 3.82%
31,743
+94
5
$5.32M 3.6%
31,910
+448
6
$4.87M 3.29%
59,094
-600
7
$4.51M 3.05%
52,621
+5,464
8
$4.5M 3.04%
42,340
-1,300
9
$3.97M 2.69%
16,106
-489
10
$3.56M 2.41%
35,777
+810
11
$3.5M 2.37%
14,860
-106
12
$3.26M 2.21%
29,840
+200
13
$2.91M 1.97%
10,667
+7,745
14
$2.78M 1.88%
28,921
+13,099
15
$2.36M 1.6%
15,399
-174
16
$2.21M 1.5%
15,433
-151
17
$2.14M 1.45%
14,873
+57
18
$2.12M 1.44%
54,138
+182
19
$2M 1.35%
31,758
-194
20
$1.98M 1.34%
7,136
+20
21
$1.93M 1.31%
80,784
+19,488
22
$1.92M 1.3%
24,818
-199
23
$1.91M 1.29%
7,738
+12
24
$1.74M 1.18%
10,336
-30
25
$1.68M 1.14%
8,439
+10
1
2 3 4 5