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
$168M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$708K
3
+$643K
4
TFC icon
Truist Financial
TFC
+$610K
5
NVDA icon
NVIDIA
NVDA
+$563K

Top Sells

1
+$2.48M
2
+$1.04M
3
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$841K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$590K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.2%
3 Consumer Staples 10.14%
4 Consumer Discretionary 7.83%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.43%
70,264
-698
2
$12.4M 7.42%
37,016
-809
3
$7.39M 4.4%
44,320
+100
4
$5.7M 3.4%
32,812
-1,047
5
$5.5M 3.28%
32,146
+699
6
$5.36M 3.19%
31,328
-4,918
7
$5.04M 3%
18,919
-781
8
$4.86M 2.89%
52,368
+720
9
$4.18M 2.49%
28,860
-40
10
$4.07M 2.42%
16,588
+308
11
$3.47M 2.07%
8,363
-160
12
$2.79M 1.66%
55,412
-1,181
13
$2.71M 1.62%
15,792
+25
14
$2.46M 1.47%
15,040
+41
15
$2.45M 1.46%
9,161
-90
16
$2.42M 1.44%
25,096
+127
17
$2.34M 1.4%
5,115
-60
18
$2.21M 1.32%
16,357
+67
19
$2.17M 1.3%
7,436
+7
20
$2.1M 1.25%
7,839
+10
21
$2.03M 1.21%
31,923
+2,925
22
$1.96M 1.17%
9,592
-156
23
$1.88M 1.12%
5,597
+310
24
$1.88M 1.12%
31,763
+156
25
$1.76M 1.05%
4,905
+1,971
1
2 3 4 5