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
1
$5.15M 4.66%
91,280
+476
2
$3.93M 3.56%
21,781
+132
3
$3.92M 3.55%
28,399
+543
4
$3.45M 3.13%
30,878
+2,085
5
$3.38M 3.06%
48,712
-1,282
6
$2.98M 2.69%
26,010
+4,718
7
$2.88M 2.61%
51,434
-1,034
8
$2.58M 2.33%
25,720
-200
9
$2.38M 2.16%
33,516
-68
10
$2.37M 2.14%
114,527
-4,482
11
$2.03M 1.84%
46,879
-4,364
12
$1.91M 1.73%
17,218
-472
13
$1.7M 1.54%
6,675
-202
14
$1.7M 1.54%
25,086
-188
15
$1.58M 1.43%
34,228
+55
16
$1.56M 1.42%
9,345
+58
17
$1.49M 1.35%
9,890
-42
18
$1.39M 1.26%
16,429
-591
19
$1.3M 1.18%
20,286
-379
20
$1.29M 1.17%
24,606
+962
21
$1.26M 1.14%
6,233
-178
22
$1.23M 1.12%
14,018
+218
23
$1.2M 1.08%
33,504
-117
24
$1.18M 1.07%
24,934
+757
25
$1.18M 1.07%
62,323
-11,000
1
2 3 4 5