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
$112M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$793K
4
SMG icon
ScottsMiracle-Gro
SMG
+$504K
5
UPS icon
United Parcel Service
UPS
+$312K

Top Sells

1
+$1.17M
2
+$384K
3
+$213K
4
AGN
Allergan plc
AGN
+$206K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
26
-1
352
$3K ﹤0.01%
50
353
$2K ﹤0.01%
171
-3
354
$2K ﹤0.01%
+31
355
$2K ﹤0.01%
109
356
$2K ﹤0.01%
90
+3
357
$2K ﹤0.01%
48
358
$1K ﹤0.01%
100
-200
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$1K ﹤0.01%
+7
360
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+29
361
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35
362
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45
363
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100
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4
365
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10
366
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368
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370
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30
371
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372
– –
-1,014
373
$0 ﹤0.01%
30
374
– –
-37,697
375
$0 ﹤0.01%
17
13 14
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16 17