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
51
$974K 0.58%
10,480
+23
52
$932K 0.56%
6,827
+8
53
$925K 0.55%
5,457
54
$910K 0.54%
17,505
-870
55
$875K 0.52%
2,927
56
$870K 0.52%
10,192
+13
57
$859K 0.51%
5,335
+13
58
$850K 0.51%
9,548
+37
59
$788K 0.47%
3,941
-1
60
$761K 0.45%
8,841
-197
61
$731K 0.44%
5,195
+5
62
$682K 0.41%
12,673
-1,511
63
$666K 0.4%
7,641
+10
64
$657K 0.39%
2,876
65
$629K 0.37%
6,507
-1,605
66
$624K 0.37%
9,088
+22
67
$621K 0.37%
2,519
+8
68
$610K 0.36%
2,401
+40
69
$601K 0.36%
2,881
+2
70
$594K 0.35%
3,015
+18
71
$593K 0.35%
6,553
+31
72
$586K 0.35%
6,437
+16
73
$556K 0.33%
5,370
+17
74
$553K 0.33%
2,239
+8
75
$551K 0.33%
1,440
-6
1 2
3
4 5