AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
+$797K
2
+$559K
3
+$401K
4
PEP icon
PepsiCo
PEP
+$358K
5
XOM icon
Exxon Mobil
XOM
+$209K

Top Sells

1
+$600K
2
+$549K
3
+$365K
4
GIS icon
General Mills
GIS
+$301K
5
MA icon
Mastercard
MA
+$270K

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
276
$21K 0.02%
320
277
$21K 0.02%
500
-707
278
$19K 0.02%
720
+6
279
$19K 0.02%
76
280
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204
281
$19K 0.02%
300
282
$19K 0.02%
700
283
$19K 0.02%
312
+3
284
$19K 0.02%
130
285
$18K 0.02%
372
+2
286
$18K 0.02%
500
287
$18K 0.02%
600
288
$18K 0.02%
425
+1
289
$17K 0.02%
169
290
$17K 0.02%
400
291
$17K 0.02%
1,050
292
$17K 0.02%
1,000
293
$16K 0.02%
371
+3
294
$16K 0.02%
480
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295
$16K 0.02%
+300
296
$16K 0.02%
500
297
$15K 0.01%
200
298
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226
299
$15K 0.01%
293
+2
300
$15K 0.01%
510
10 11
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