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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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201
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$26K 0.03%
437
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$26K 0.03%
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232
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400
233
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300
236
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249
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250
$20K 0.02%
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