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
101
$202K 0.18%
2,817
+1
102
$198K 0.18%
100
103
$197K 0.18%
952
+2
104
$192K 0.17%
1,208
+200
105
$192K 0.17%
1,638
-579
106
$190K 0.17%
1,336
107
$187K 0.17%
3,496
+356
108
$178K 0.16%
4,788
+2
109
$177K 0.16%
2,417
-296
110
$170K 0.15%
1,115
+142
111
$169K 0.15%
3,817
-5,000
112
$169K 0.15%
2,224
+10
113
$167K 0.15%
1,024
+795
114
$164K 0.15%
1,136
-50
115
$155K 0.14%
992
+1
116
$153K 0.14%
949
+2
117
$150K 0.14%
564
+101
118
$149K 0.13%
1,308
+6
119
$147K 0.13%
4,245
+45
120
$144K 0.13%
6,798
+111
121
$138K 0.13%
839
122
$138K 0.13%
935
+6
123
$134K 0.12%
1,970
-394
124
$133K 0.12%
782
125
$132K 0.12%
2,836
-91
3 4
5
6 7