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
$121M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$874K
3
+$657K
4
CTSH icon
Cognizant
CTSH
+$373K
5
SLV icon
iShares Silver Trust
SLV
+$262K

Top Sells

1
+$175K
2
+$144K
3
+$97.9K
4
GLD icon
SPDR Gold Trust
GLD
+$88.6K
5
XOM icon
Exxon Mobil
XOM
+$76.1K

Sector Composition

1 Technology 20.9%
2 Healthcare 12.71%
3 Consumer Staples 12.03%
4 Consumer Discretionary 7.91%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.57%
51,929
-500
2
$8.26M 6.8%
71,321
-1,247
3
$7.2M 5.93%
34,007
+460
4
$6.15M 5.06%
38,920
-620
5
$4.4M 3.62%
31,576
+636
6
$4.38M 3.6%
29,145
+230
7
$4.05M 3.34%
19,862
-26
8
$2.58M 2.13%
55,858
+221
9
$2.18M 1.8%
16,949
+28
10
$2.14M 1.76%
15,388
-177
11
$1.94M 1.59%
9,211
+8
12
$1.92M 1.58%
47,010
+38,760
13
$1.9M 1.56%
9,107
+11
14
$1.88M 1.55%
8,200
+61
15
$1.87M 1.54%
7,745
+6
16
$1.82M 1.5%
24,760
+1,500
17
$1.75M 1.44%
80,084
-19
18
$1.7M 1.4%
32,643
+152
19
$1.65M 1.36%
5,289
-95
20
$1.63M 1.34%
7,410
+60
21
$1.62M 1.34%
32,845
+90
22
$1.59M 1.31%
54,488
+1,319
23
$1.49M 1.23%
6,559
+6
24
$1.44M 1.19%
5,678
+13
25
$1.34M 1.1%
8,018
-136
1
2 3 4 5