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
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$562K
3
+$427K
4
COST icon
Costco
COST
+$205K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$202K

Top Sells

1
+$1.21M
2
+$502K
3
+$235K
4
SLV icon
iShares Silver Trust
SLV
+$230K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$206K

Sector Composition

1 Technology 24.08%
2 Healthcare 13.61%
3 Consumer Staples 9.98%
4 Consumer Discretionary 7.89%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.8%
37,825
+459
2
$10M 6.41%
70,962
-225
3
$7.26M 4.63%
44,220
+920
4
$5.95M 3.8%
36,246
-775
5
$5.09M 3.25%
33,859
+929
6
$5.08M 3.24%
31,447
+68
7
$4.87M 3.11%
19,700
8
$4.12M 2.63%
51,648
+1,200
9
$3.9M 2.49%
16,280
+369
10
$3.85M 2.46%
28,900
+440
11
$3.17M 2.02%
56,593
+600
12
$2.73M 1.74%
8,523
+11
13
$2.48M 1.58%
22,451
-1,705
14
$2.44M 1.56%
9,251
-90
15
$2.42M 1.55%
15,767
+25
16
$2.4M 1.53%
9,748
+480
17
$2.31M 1.48%
24,969
18
$2.1M 1.34%
14,999
-62
19
$2.08M 1.33%
5,175
-167
20
$1.97M 1.26%
7,429
+8
21
$1.89M 1.2%
7,829
+161
22
$1.83M 1.17%
28,998
+118
23
$1.79M 1.14%
5,287
+595
24
$1.76M 1.12%
16,290
-131
25
$1.66M 1.06%
31,607
+75
1
2 3 4 5