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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$810K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$574K
5
EFX icon
Equifax
EFX
+$507K

Top Sells

1
+$773K
2
+$586K
3
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Small-Cap ETF
VB
+$453K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.17%
7,421
+11
27
$1.4M 1.02%
6,375
+10
28
$1.32M 0.97%
5,744
+66
29
$1.32M 0.97%
7,832
-186
30
$1.26M 0.92%
15,352
+1,019
31
$1.26M 0.92%
8,880
-379
32
$1.23M 0.9%
19,094
-1,375
33
$1.16M 0.85%
14,577
-2,196
34
$1.08M 0.79%
3,968
+492
35
$1.07M 0.79%
5,390
-289
36
$1.06M 0.78%
2,980
-313
37
$1.06M 0.78%
21,342
-405
38
$1.03M 0.75%
17,502
+184
39
$1.02M 0.75%
6,967
-525
40
$971K 0.71%
30,340
-24,148
41
$880K 0.64%
14,602
+57
42
$872K 0.64%
14,446
+2,720
43
$850K 0.62%
14,577
-236
44
$845K 0.62%
9,882
+9
45
$840K 0.61%
12,301
+319
46
$835K 0.61%
10,390
+126
47
$814K 0.6%
9,780
-271
48
$799K 0.58%
11,706
+1,595
49
$791K 0.58%
8,375
50
$787K 0.58%
8,980
-560
1
2
3 4 5