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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$623K
3
+$585K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.79M
2
+$467K
3
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
9,199
+16
27
$1.63M 1.04%
7,856
+11
28
$1.63M 1.04%
4,692
+740
29
$1.59M 1.02%
19,189
+46
30
$1.54M 0.98%
71,424
-2,879
31
$1.49M 0.95%
6,121
+417
32
$1.49M 0.95%
6,379
-5
33
$1.39M 0.89%
15,049
-600
34
$1.37M 0.87%
8,859
-9
35
$1.22M 0.78%
7,346
+321
36
$1.21M 0.77%
+30,087
37
$1.2M 0.77%
14,614
+28
38
$1.16M 0.74%
21,425
+925
39
$1.13M 0.72%
20,140
-793
40
$1.1M 0.7%
8,980
41
$1.08M 0.69%
15,655
+27
42
$1.03M 0.66%
2,834
-55
43
$1.02M 0.65%
18,279
+443
44
$1.02M 0.65%
5,309
+10
45
$1.02M 0.65%
12,181
+137
46
$1M 0.64%
10,436
+22
47
$952K 0.61%
14,714
+53
48
$946K 0.6%
14,035
+463
49
$925K 0.59%
5,457
50
$903K 0.58%
2,256
-16
1
2
3 4 5