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
26
$1.12M 1.02%
7,717
-244
27
$1.11M 1.01%
13,384
+412
28
$1.09M 0.99%
5,273
+119
29
$1.09M 0.99%
19,760
-274
30
$1.08M 0.98%
17,880
+920
31
$1.07M 0.97%
17,960
+400
32
$1.07M 0.97%
20,179
+24
33
$1.06M 0.96%
4,761
-211
34
$1M 0.91%
5,554
-44
35
$891K 0.81%
42,976
+180
36
$890K 0.81%
18,327
+44
37
$879K 0.8%
11,481
+870
38
$838K 0.76%
45,993
-3,243
39
$837K 0.76%
7,170
-190
40
$779K 0.71%
4,422
+243
41
$760K 0.69%
10,728
-359
42
$747K 0.68%
13,999
+847
43
$740K 0.67%
9,579
-223
44
$735K 0.67%
2,080
+50
45
$675K 0.61%
8,968
+274
46
$662K 0.6%
12,041
-379
47
$660K 0.6%
8,554
+11
48
$654K 0.59%
9,765
+7
49
$638K 0.58%
11,573
+186
50
$634K 0.57%
7,246
1
2
3 4 5