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
$106M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$271K
3
+$234K
4
CRM icon
Salesforce
CRM
+$229K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

1
+$479K
2
+$401K
3
+$256K
4
VHT icon
Vanguard Health Care ETF
VHT
+$164K
5
BIIB icon
Biogen
BIIB
+$162K

Sector Composition

1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
5,231
+63
27
$1.28M 1.2%
20,372
+133
28
$1.13M 1.06%
11,999
+18
29
$1.12M 1.05%
7,578
+3,069
30
$1.1M 1.04%
15,498
-1,364
31
$1.03M 0.97%
10,198
-100
32
$1.02M 0.96%
10,809
+264
33
$1.01M 0.95%
15,080
+600
34
$980K 0.92%
3,281
-202
35
$970K 0.91%
8,289
-783
36
$969K 0.91%
15,785
+636
37
$778K 0.73%
8,214
38
$764K 0.72%
6,632
39
$762K 0.72%
35,864
+174
40
$761K 0.72%
17,262
-440
41
$750K 0.7%
9,833
+18
42
$734K 0.69%
12,844
+21
43
$685K 0.64%
8,076
+2
44
$678K 0.64%
9,852
+8
45
$674K 0.63%
10,355
+933
46
$668K 0.63%
31,352
+180
47
$656K 0.62%
7,718
+164
48
$617K 0.58%
3,255
-195
49
$617K 0.58%
9,205
-1,017
50
$612K 0.58%
2,700
+40
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2
3 4 5