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
351
$7K 0.01%
25
352
$7K 0.01%
+1,057
353
$7K 0.01%
102
+1
354
$7K 0.01%
62
355
$7K 0.01%
200
356
$7K 0.01%
126
357
$7K 0.01%
349
-497
358
$7K 0.01%
411
359
$6K 0.01%
105
360
$6K 0.01%
120
361
$6K 0.01%
98
362
$6K 0.01%
468
363
$6K 0.01%
181
364
$6K 0.01%
150
365
$5K ﹤0.01%
87
366
$5K ﹤0.01%
59
367
$5K ﹤0.01%
50
368
$5K ﹤0.01%
100
369
$5K ﹤0.01%
16
370
$5K ﹤0.01%
4,044
371
$5K ﹤0.01%
30
372
$5K ﹤0.01%
300
373
$4K ﹤0.01%
80
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
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