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
$168M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$708K
3
+$643K
4
TFC icon
Truist Financial
TFC
+$610K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

1
+$2.48M
2
+$1.04M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.05%
30,024
+10,416
27
$1.67M 0.99%
7,780
+11
28
$1.65M 0.98%
19,272
+41
29
$1.6M 0.95%
6,358
-31
30
$1.49M 0.89%
16,757
+1,078
31
$1.49M 0.89%
8,525
-688
32
$1.48M 0.88%
8,875
+11
33
$1.42M 0.85%
66,473
-5,162
34
$1.41M 0.84%
13,642
+1,126
35
$1.38M 0.82%
6,123
+21
36
$1.36M 0.81%
46,300
+19,150
37
$1.27M 0.76%
17,787
+3,019
38
$1.24M 0.74%
+31,659
39
$1.22M 0.73%
8,440
-540
40
$1.21M 0.72%
2,399
-157
41
$1.17M 0.7%
13,389
-4,820
42
$1.13M 0.67%
14,525
+90
43
$1.1M 0.65%
3,747
+62
44
$1.04M 0.62%
7,031
-336
45
$1.04M 0.62%
9,066
+1,581
46
$1.03M 0.62%
20,066
-120
47
$1.02M 0.61%
8,761
-761
48
$1.01M 0.6%
13,300
-748
49
$998K 0.59%
16,316
+10,515
50
$989K 0.59%
14,816
+60
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