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
$137M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.7M
3
+$810K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$574K
5
EFX icon
Equifax
EFX
+$507K

Top Sells

1
+$773K
2
+$586K
3
+$561K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$473K
5
VB icon
Vanguard Small-Cap ETF
VB
+$453K

Sector Composition

1 Technology 22.26%
2 Healthcare 13.94%
3 Consumer Staples 11.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.04%
53,933
+2,004
2
$9.25M 6.77%
69,725
-1,596
3
$7.7M 5.64%
34,628
+621
4
$6.26M 4.58%
38,460
-460
5
$4.75M 3.48%
32,025
+449
6
$4.7M 3.44%
29,845
+700
7
$4.42M 3.24%
19,756
-106
8
$3.53M 2.58%
14,445
+7,886
9
$2.94M 2.15%
49,590
+2,580
10
$2.87M 2.1%
54,757
-1,101
11
$2.46M 1.8%
28,120
+3,360
12
$2.23M 1.64%
9,118
+11
13
$2.21M 1.62%
15,649
-1,300
14
$2.17M 1.59%
8,313
+113
15
$2.04M 1.49%
14,657
-731
16
$1.9M 1.39%
8,988
+3,825
17
$1.88M 1.37%
31,160
-1,483
18
$1.85M 1.36%
9,171
-40
19
$1.83M 1.34%
5,171
-118
20
$1.75M 1.28%
31,942
-903
21
$1.72M 1.26%
7,647
-98
22
$1.7M 1.24%
+13,627
23
$1.69M 1.24%
23,252
+6,660
24
$1.67M 1.22%
15,605
+859
25
$1.61M 1.18%
74,065
-6,019
1
2 3 4 5