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
$106M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$271K
3
+$234K
4
CRM icon
Salesforce
CRM
+$229K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

1
+$479K
2
+$401K
3
+$256K
4
VHT icon
Vanguard Health Care ETF
VHT
+$164K
5
BIIB icon
Biogen
BIIB
+$162K

Sector Composition

1 Technology 14.69%
2 Consumer Staples 11.65%
3 Healthcare 11.35%
4 Consumer Discretionary 7.07%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 5.44%
40,369
+1,350
2
$5.73M 5.39%
78,048
-1,656
3
$5.28M 4.96%
33,254
+408
4
$4.19M 3.93%
30,629
5
$4.11M 3.86%
28,159
+601
6
$3.79M 3.56%
19,745
-857
7
$2.74M 2.58%
49,228
+316
8
$2.69M 2.53%
28,940
+280
9
$2.59M 2.44%
56,619
+785
10
$2.14M 2.02%
17,197
-297
11
$1.91M 1.79%
47,924
+917
12
$1.9M 1.79%
15,237
+399
13
$1.88M 1.77%
9,506
+473
14
$1.8M 1.69%
7,823
+6
15
$1.77M 1.66%
31,924
+523
16
$1.75M 1.65%
25,202
-424
17
$1.72M 1.62%
80,023
+414
18
$1.71M 1.61%
22,456
-3,361
19
$1.69M 1.59%
20,650
+63
20
$1.63M 1.54%
6,159
-49
21
$1.62M 1.52%
26,495
+25
22
$1.41M 1.33%
9,186
-37
23
$1.39M 1.3%
5,749
+31
24
$1.35M 1.27%
18,964
+44
25
$1.32M 1.24%
22,038
+31
1
2 3 4 5