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
126
$131K 0.12%
6,292
+79
127
$130K 0.12%
2,400
128
$126K 0.11%
2,217
+8
129
$125K 0.11%
600
130
$123K 0.11%
949
+163
131
$122K 0.11%
2,907
+134
132
$117K 0.11%
5,931
133
$115K 0.1%
2,070
+4
134
$112K 0.1%
700
-100
135
$112K 0.1%
954
136
$104K 0.09%
1,060
+297
137
$104K 0.09%
924
-10
138
$102K 0.09%
1,499
139
$102K 0.09%
1,166
+3
140
$102K 0.09%
2,897
-400
141
$100K 0.09%
1,138
+2
142
$96K 0.09%
940
+105
143
$96K 0.09%
1,414
+222
144
$95K 0.09%
80
-15
145
$95K 0.09%
4,046
+14
146
$93K 0.08%
1,275
147
$93K 0.08%
727
148
$93K 0.08%
978
-62
149
$91K 0.08%
979
150
$89K 0.08%
1,945
4 5
6
7 8