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
276
$16K 0.02%
+245
277
$16K 0.02%
+169
278
$16K 0.02%
+472
279
$16K 0.02%
+410
280
$16K 0.02%
+846
281
$16K 0.02%
+1,000
282
$15K 0.01%
+500
283
$15K 0.01%
+1,000
284
$15K 0.01%
+83
285
$15K 0.01%
+129
286
$14K 0.01%
+153
287
$14K 0.01%
+55
288
$14K 0.01%
+1,754
289
$14K 0.01%
+289
290
$14K 0.01%
+400
291
$14K 0.01%
+510
292
$14K 0.01%
+300
293
$13K 0.01%
+2,000
294
$13K 0.01%
+76
295
$13K 0.01%
+217
296
$13K 0.01%
+200
297
$13K 0.01%
+258
298
$13K 0.01%
+700
299
$13K 0.01%
+208
300
$12K 0.01%
+500
10 11
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