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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$874K
3
+$657K
4
CTSH icon
Cognizant
CTSH
+$373K
5
SLV icon
iShares Silver Trust
SLV
+$262K

Top Sells

1
+$175K
2
+$144K
3
+$97.9K
4
GLD icon
SPDR Gold Trust
GLD
+$88.6K
5
XOM icon
Exxon Mobil
XOM
+$76.1K

Sector Composition

1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.06%
14,746
+7,498
27
$1.21M 0.99%
6,365
+770
28
$1.16M 0.96%
9,259
+8
29
$1.14M 0.94%
16,773
+26
30
$1.13M 0.93%
20,469
+67
31
$1.13M 0.93%
21,747
-314
32
$1.11M 0.92%
3,293
-79
33
$1.03M 0.85%
17,318
+238
34
$1M 0.83%
7,492
+21
35
$995K 0.82%
14,333
+5,370
36
$971K 0.8%
16,592
-401
37
$910K 0.75%
3,476
+580
38
$874K 0.72%
+5,163
39
$868K 0.71%
5,679
-6
40
$856K 0.71%
14,545
-775
41
$821K 0.68%
10,051
-412
42
$813K 0.67%
14,813
+166
43
$789K 0.65%
5,417
-500
44
$784K 0.65%
8,082
+2
45
$762K 0.63%
9,873
+7
46
$728K 0.6%
8,375
47
$723K 0.6%
11,726
+29
48
$711K 0.59%
2,280
+354
49
$699K 0.58%
9,540
-200
50
$683K 0.56%
32,055
-207
1
2
3 4 5