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
$103M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$586K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$377K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$600K
2
+$549K
3
+$397K
4
GIS icon
General Mills
GIS
+$305K
5
MA icon
Mastercard
MA
+$282K

Sector Composition

1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.03%
454
+4
252
$26K 0.03%
511
253
$25K 0.02%
250
254
$25K 0.02%
200
255
$25K 0.02%
199
-14
256
$25K 0.02%
650
+300
257
$24K 0.02%
+1,230
258
$24K 0.02%
300
259
$24K 0.02%
400
260
$24K 0.02%
100
261
$24K 0.02%
+1,075
262
$24K 0.02%
180
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263
$24K 0.02%
1,116
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264
$23K 0.02%
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265
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266
$23K 0.02%
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267
$23K 0.02%
1,371
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268
$22K 0.02%
+1,000
269
$22K 0.02%
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$22K 0.02%
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$21K 0.02%
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272
$21K 0.02%
320
273
$21K 0.02%
200
274
$21K 0.02%
193
+108
275
$21K 0.02%
590
+3
9 10
11
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