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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.44M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.03%
+411
227
$29K 0.03%
+600
228
$29K 0.03%
+201
229
$29K 0.03%
+505
230
$28K 0.03%
+250
231
$28K 0.03%
+511
232
$27K 0.03%
+500
233
$27K 0.03%
+1,100
234
$27K 0.03%
+300
235
$27K 0.03%
+1,000
236
$26K 0.02%
+200
237
$26K 0.02%
+1,284
238
$25K 0.02%
+300
239
$25K 0.02%
+2,078
240
$24K 0.02%
+446
241
$24K 0.02%
+56
242
$23K 0.02%
+100
243
$23K 0.02%
+369
244
$23K 0.02%
+100
245
$23K 0.02%
+148
246
$23K 0.02%
+384
247
$23K 0.02%
+1,353
248
$23K 0.02%
+584
249
$23K 0.02%
+320
250
$23K 0.02%
+252
8 9
10
11 12