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
$157M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$623K
3
+$585K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$502K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.79M
2
+$467K
3
+$211K
4
T icon
AT&T
T
+$203K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 22.33%
2 Healthcare 13.97%
3 Consumer Staples 10.01%
4 Consumer Discretionary 7.97%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.47%
37,366
+2,159
2
$9.75M 6.23%
71,187
-879
3
$7.45M 4.76%
43,300
+2,280
4
$6.13M 3.92%
37,021
-16,817
5
$5.17M 3.3%
31,379
+580
6
$4.88M 3.12%
32,930
+704
7
$4.87M 3.11%
19,700
-63
8
$3.77M 2.41%
15,911
+1,111
9
$3.57M 2.28%
28,460
+200
10
$3.19M 2.04%
55,993
+755
11
$3.16M 2.02%
24,156
+50
12
$3.12M 1.99%
50,448
+360
13
$2.51M 1.6%
8,512
+129
14
$2.44M 1.56%
15,742
+74
15
$2.43M 1.55%
9,341
+212
16
$2.33M 1.49%
9,268
-20
17
$2.26M 1.44%
24,969
+874
18
$2.13M 1.36%
5,342
+212
19
$2.03M 1.3%
15,061
+407
20
$2M 1.28%
7,421
-235
21
$1.9M 1.21%
28,880
-358
22
$1.85M 1.18%
16,421
+618
23
$1.77M 1.13%
7,668
+110
24
$1.71M 1.09%
31,532
+1,032
25
$1.66M 1.06%
18,209
+647
1
2 3 4 5