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
76
$538K 0.32%
2,446
+9
77
$523K 0.31%
24,394
+128
78
$522K 0.31%
8,232
-1,000
79
$513K 0.31%
4,400
80
$508K 0.3%
18,864
+1,626
81
$506K 0.3%
3,193
+86
82
$505K 0.3%
2,330
+1
83
$495K 0.29%
6,306
+531
84
$477K 0.28%
6,165
85
$471K 0.28%
4,024
-39
86
$454K 0.27%
1,325
+2
87
$436K 0.26%
677
88
$435K 0.26%
8,513
-159
89
$434K 0.26%
3,918
90
$407K 0.24%
7,240
+14
91
$405K 0.24%
5,901
+28
92
$372K 0.22%
1,973
+68
93
$353K 0.21%
1,005
-69
94
$348K 0.21%
2,244
+128
95
$345K 0.21%
832
+2
96
$337K 0.2%
5,087
+4
97
$334K 0.2%
1,327
-354
98
$318K 0.19%
2,162
-254
99
$305K 0.18%
5,617
+7
100
$303K 0.18%
3,853
+17
2 3
4
5 6