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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.46M
3
+$3.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
PEP icon
PepsiCo
PEP
+$2.91M

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
326
$9K 0.01%
+60
327
$9K 0.01%
+100
328
$9K 0.01%
+673
329
$9K 0.01%
+1,000
330
$9K 0.01%
+100
331
$9K 0.01%
+800
332
$9K 0.01%
+1,059
333
$9K 0.01%
+104
334
$9K 0.01%
+206
335
$9K 0.01%
+434
336
$8K 0.01%
+101
337
$8K 0.01%
+200
338
$8K 0.01%
+126
339
$8K 0.01%
+239
340
$8K 0.01%
+128
341
$8K 0.01%
+235
342
$8K 0.01%
+128
343
$8K 0.01%
+525
344
$8K 0.01%
+767
345
$8K 0.01%
+191
346
$7K 0.01%
+105
347
$7K 0.01%
+140
348
$7K 0.01%
+175
349
$7K 0.01%
+468
350
$7K 0.01%
+150
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