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
251
$20K 0.02%
384
252
$20K 0.02%
510
253
$19K 0.02%
367
+3
254
$18K 0.02%
201
+1
255
$18K 0.02%
+100
256
$17K 0.02%
104
-104
257
$17K 0.02%
488
+4
258
$17K 0.02%
320
259
$17K 0.02%
300
260
$17K 0.02%
200
261
$17K 0.02%
500
262
$17K 0.02%
600
263
$17K 0.02%
318
+3
264
$16K 0.02%
70
-6
265
$16K 0.02%
250
266
$16K 0.02%
624
-782
267
$16K 0.02%
200
268
$16K 0.02%
750
-1,500
269
$16K 0.02%
429
+4
270
$16K 0.02%
500
271
$15K 0.02%
221
+1
272
$15K 0.02%
376
+5
273
$15K 0.02%
1,050
274
$15K 0.02%
+1,000
275
$15K 0.02%
321
9 10
11
12 13