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
251
$22K 0.02%
+400
252
$22K 0.02%
+476
253
$22K 0.02%
+152
254
$21K 0.02%
+480
255
$20K 0.02%
+204
256
$20K 0.02%
+320
257
$20K 0.02%
+200
258
$20K 0.02%
+104
259
$19K 0.02%
+184
260
$19K 0.02%
+500
261
$19K 0.02%
+226
262
$19K 0.02%
+185
263
$19K 0.02%
+355
264
$19K 0.02%
+327
265
$18K 0.02%
+229
266
$18K 0.02%
+1,000
267
$18K 0.02%
+300
268
$18K 0.02%
+1,050
269
$18K 0.02%
+600
270
$18K 0.02%
+130
271
$18K 0.02%
+394
272
$17K 0.02%
+171
273
$17K 0.02%
+368
274
$17K 0.02%
+306
275
$16K 0.02%
+30
9 10
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12 13