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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$623K
3
+$585K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.79M
2
+$467K
3
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.2%
1,426
+149
102
$309K 0.2%
6,324
103
$306K 0.2%
4,056
+24
104
$297K 0.19%
3,818
+16
105
$272K 0.17%
5,603
+270
106
$272K 0.17%
852
+86
107
$268K 0.17%
1,135
108
$262K 0.17%
5,004
109
$255K 0.16%
4,586
+14
110
$255K 0.16%
1,840
+53
111
$253K 0.16%
3,434
+8
112
$250K 0.16%
2,116
+3
113
$243K 0.16%
1,074
114
$235K 0.15%
+1,641
115
$235K 0.15%
+8,590
116
$230K 0.15%
9,500
-1,600
117
$225K 0.14%
+2,752
118
$225K 0.14%
4,779
-57
119
$223K 0.14%
3,531
-43
120
$213K 0.14%
3,500
+8
121
$208K 0.13%
+575
122
$205K 0.13%
+7,969
123
$91K 0.06%
22,150
124
– –
-5,600
125
– –
-4,120
2 3 4
5
6