AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+10.72%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
131
New
8
Increased
70
Reduced
35
Closed
9
Top Buys
| 1 |
Enbridge
ENB
|
$1.24M |
| 2 |
Mastercard
MA
|
$708K |
| 3 |
Exxon Mobil
XOM
|
$643K |
| 4 |
Truist Financial
TFC
|
$610K |
| 5 |
NVIDIA
NVDA
|
$563K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.48M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.04M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-4,539
| Closed | -$354K |
|
127
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,387
| Closed | -$491K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| – | – |
-2,120
| Closed | -$260K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-924
| Closed | -$202K |
|
130
Walmart
WMT
$774B
| – | – |
-1,598
| Closed | -$223K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-27,956
| Closed | -$590K |
|