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
$110M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$495K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$130K
5
NVDA icon
NVIDIA
NVDA
+$83.9K

Top Sells

1
+$221K
2
+$208K
3
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$160K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.6K

Sector Composition

1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.03%
999
+8
252
$28K 0.03%
400
253
$28K 0.03%
+400
254
$28K 0.03%
+400
255
$27K 0.02%
+1,600
256
$27K 0.02%
200
+1
257
$27K 0.02%
+100
258
$27K 0.02%
600
+300
259
$26K 0.02%
269
+100
260
$26K 0.02%
800
261
$26K 0.02%
500
262
$26K 0.02%
458
+4
263
$26K 0.02%
1,116
264
$25K 0.02%
1,506
-783
265
$25K 0.02%
200
266
$25K 0.02%
359
267
$25K 0.02%
1,075
268
$25K 0.02%
510
269
$24K 0.02%
300
270
$24K 0.02%
1,000
271
$24K 0.02%
246
-198
272
$24K 0.02%
65
273
$24K 0.02%
1,230
274
$24K 0.02%
178
+100
275
$24K 0.02%
1,380
+9
9 10
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12 13