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
51
$927K 0.59%
14,048
+13
52
$899K 0.57%
14,756
+156
53
$799K 0.51%
2,927
54
$779K 0.5%
5,322
+13
55
$777K 0.5%
9,038
+27
56
$774K 0.49%
7,485
+1,191
57
$772K 0.49%
9,511
+33
58
$769K 0.49%
10,179
+11
59
$769K 0.49%
14,184
-353
60
$767K 0.49%
6,819
+10
61
$707K 0.45%
3,942
62
$671K 0.43%
5,353
+18
63
$665K 0.42%
7,631
+12
64
$657K 0.42%
8,112
+7
65
$640K 0.41%
2,361
-8
66
$613K 0.39%
5,190
+6
67
$590K 0.38%
27,956
-459
68
$564K 0.36%
9,066
+22
69
$564K 0.36%
2,879
+3
70
$562K 0.36%
+27,150
71
$556K 0.35%
2,876
72
$547K 0.35%
1,446
73
$528K 0.34%
6,522
+434
74
$526K 0.34%
24,266
+73
75
$525K 0.33%
6,421
+18
1 2
3
4 5