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
101
$299K 0.18%
1,436
+5
102
$297K 0.18%
3,869
+13
103
$296K 0.18%
+1,617
104
$295K 0.18%
6,361
+37
105
$292K 0.17%
1,868
+28
106
$291K 0.17%
550
107
$289K 0.17%
1,135
108
$281K 0.17%
+4,766
109
$279K 0.17%
3,453
+9
110
$274K 0.16%
4,066
+208
111
$262K 0.16%
5,095
+73
112
$259K 0.15%
456
+1
113
$240K 0.14%
2,761
+4
114
$234K 0.14%
8,696
+60
115
$219K 0.13%
1,850
-1,500
116
$214K 0.13%
8,193
+117
117
$211K 0.13%
+530
118
$208K 0.12%
+3,120
119
$203K 0.12%
+3,879
120
$200K 0.12%
+4,494
121
$200K 0.12%
+578
122
$60K 0.04%
22,000
-150
123
– –
-20,625
124
– –
-13,949
125
– –
-22,451
2 3 4
5
6