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
101
$327K 0.21%
2,416
+7
102
$304K 0.19%
1,431
+5
103
$301K 0.19%
3,836
+18
104
$296K 0.19%
5,083
+4
105
$291K 0.19%
3,856
-200
106
$290K 0.19%
5,610
+7
107
$288K 0.18%
6,324
108
$277K 0.18%
1,074
109
$272K 0.17%
830
-22
110
$268K 0.17%
1,135
111
$264K 0.17%
5,022
+18
112
$260K 0.17%
2,120
+4
113
$259K 0.17%
550
-25
114
$256K 0.16%
1,840
115
$253K 0.16%
3,444
+10
116
$234K 0.15%
8,636
+46
117
$231K 0.15%
3,858
+358
118
$227K 0.14%
2,757
+5
119
$223K 0.14%
4,794
+15
120
$208K 0.13%
8,076
+107
121
$205K 0.13%
+455
122
$202K 0.13%
+924
123
$58K 0.04%
22,150
124
– –
-30,087
125
– –
-1,641
2 3 4
5
6