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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$810K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$574K
5
EFX icon
Equifax
EFX
+$507K

Top Sells

1
+$773K
2
+$586K
3
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Small-Cap ETF
VB
+$453K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.19%
+3,815
102
$256K 0.19%
674
+1
103
$252K 0.18%
+1,074
104
$246K 0.18%
3,621
+13
105
$241K 0.18%
1,135
106
$240K 0.18%
1,463
+5
107
$232K 0.17%
3,764
-137
108
$232K 0.17%
+4,818
109
$223K 0.16%
1,625
-84
110
$219K 0.16%
+4,559
111
$209K 0.15%
+7,750
112
$205K 0.15%
3,483
+8
113
$204K 0.15%
+3,750
114
$158K 0.12%
22,150
115
– –
-771
116
– –
-7,388
117
– –
-5,213
118
– –
-10,021
119
– –
-8,860
120
– –
-6,600
121
– –
-2,945
1 2 3 4
5