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
76
$519K 0.33%
2,329
77
$519K 0.33%
2,997
78
$509K 0.32%
3,107
-17
79
$502K 0.32%
2,511
+8
80
$502K 0.32%
9,232
-180
81
$497K 0.32%
4,400
82
$491K 0.31%
4,387
+100
83
$470K 0.3%
2,437
84
$461K 0.29%
2,231
+7
85
$449K 0.29%
3,350
-400
86
$448K 0.29%
4,063
+211
87
$443K 0.28%
1,323
-98
88
$438K 0.28%
8,672
+23
89
$429K 0.27%
7,226
+615
90
$427K 0.27%
+17,238
91
$424K 0.27%
6,165
+1,200
92
$422K 0.27%
5,775
-38
93
$404K 0.26%
3,918
-2,000
94
$366K 0.23%
1,905
+6
95
$365K 0.23%
677
+1
96
$364K 0.23%
5,873
-124
97
$358K 0.23%
2,116
98
$354K 0.23%
4,539
+200
99
$341K 0.22%
5,801
+2,270
100
$329K 0.21%
1,681
+7
2 3
4
5 6