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
301
$12K 0.01%
+250
302
$12K 0.01%
+103
303
$12K 0.01%
+110
304
$12K 0.01%
+5,600
305
$11K 0.01%
+211
306
$11K 0.01%
+116
307
$11K 0.01%
+300
308
$11K 0.01%
+200
309
$11K 0.01%
+200
310
$11K 0.01%
+78
311
$11K 0.01%
+80
312
$11K 0.01%
+200
313
$10K 0.01%
+126
314
$10K 0.01%
+107
315
$10K 0.01%
+153
316
$10K 0.01%
+209
317
$10K 0.01%
+100
318
$10K 0.01%
+211
319
$10K 0.01%
+500
320
$10K 0.01%
+1,000
321
$10K 0.01%
+200
322
$10K 0.01%
+140
323
$9K 0.01%
+76
324
$9K 0.01%
+100
325
$9K 0.01%
+800
11 12
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