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
$110M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$495K
3
+$233K
4
VB icon
Vanguard Small-Cap ETF
VB
+$130K
5
NVDA icon
NVIDIA
NVDA
+$83.9K

Top Sells

1
+$221K
2
+$208K
3
+$189K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$160K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.6K

Sector Composition

1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.56%
3,019
+1
52
$615K 0.56%
30,421
-7,929
53
$604K 0.55%
8,199
+14
54
$593K 0.54%
2,769
+300
55
$574K 0.52%
3,374
-100
56
$565K 0.51%
8,415
-72
57
$558K 0.51%
10,155
-284
58
$542K 0.49%
11,138
+1,205
59
$541K 0.49%
4,886
+4,475
60
$531K 0.48%
8,066
+4
61
$506K 0.46%
12,103
+1,798
62
$496K 0.45%
3,305
+1
63
$491K 0.44%
6,747
64
$491K 0.44%
9,516
+1,106
65
$471K 0.43%
4,419
+15
66
$433K 0.39%
17,068
+1,269
67
$430K 0.39%
5,329
-60
68
$427K 0.39%
2,833
+6
69
$410K 0.37%
2,571
+111
70
$408K 0.37%
28,395
+283
71
$403K 0.36%
2,114
+2
72
$402K 0.36%
5,111
+614
73
$382K 0.35%
4,391
74
$381K 0.35%
6,205
+271
75
$369K 0.33%
993
1 2
3
4 5