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
$103M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$586K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$377K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$600K
2
+$549K
3
+$397K
4
GIS icon
General Mills
GIS
+$305K
5
MA icon
Mastercard
MA
+$282K

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
376
$4K ﹤0.01%
161
+1
377
$4K ﹤0.01%
188
378
$4K ﹤0.01%
51
379
$4K ﹤0.01%
334
-342
380
$4K ﹤0.01%
50
381
$4K ﹤0.01%
77
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
50
384
$3K ﹤0.01%
+15
385
$3K ﹤0.01%
100
-1,000
386
$3K ﹤0.01%
125
387
$3K ﹤0.01%
312
388
$3K ﹤0.01%
250
+3
389
$3K ﹤0.01%
83
-329
390
$3K ﹤0.01%
84
+1
391
$3K ﹤0.01%
47
392
$3K ﹤0.01%
38
393
$3K ﹤0.01%
5,600
394
$2K ﹤0.01%
66
-28
395
$2K ﹤0.01%
35
396
$2K ﹤0.01%
75
397
$2K ﹤0.01%
43
+1
398
$2K ﹤0.01%
29
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
60
14 15
16
17 18