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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$562K
3
+$427K
4
COST icon
Costco
COST
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$202K

Top Sells

1
+$1.21M
2
+$502K
3
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K

Sector Composition

1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.01%
19,231
+42
27
$1.54M 0.98%
71,635
+211
28
$1.53M 0.97%
9,213
+14
29
$1.49M 0.95%
18,209
30
$1.42M 0.9%
7,769
-87
31
$1.35M 0.86%
6,389
+10
32
$1.3M 0.83%
6,102
-19
33
$1.29M 0.82%
8,864
+5
34
$1.2M 0.77%
8,980
35
$1.17M 0.75%
14,435
-179
36
$1.16M 0.74%
15,679
+24
37
$1.15M 0.73%
19,608
+15,022
38
$1.08M 0.69%
7,367
+21
39
$1.08M 0.69%
20,186
+46
40
$1.06M 0.68%
12,516
+335
41
$1.04M 0.66%
13,949
-1,100
42
$1.03M 0.66%
5,457
43
$1.02M 0.65%
2,934
+100
44
$1.02M 0.65%
20,625
-800
45
$999K 0.64%
2,556
+300
46
$992K 0.63%
18,375
+96
47
$985K 0.63%
10,457
+21
48
$969K 0.62%
9,522
+1,242
49
$934K 0.6%
3,685
+478
50
$928K 0.59%
14,768
+54
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