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
426
$1K ﹤0.01%
+31
427
$1K ﹤0.01%
300
428
$1K ﹤0.01%
50
429
– –
-7
430
– –
-4
431
– –
-184
432
– –
-75
433
– –
-5
434
– –
-38
435
– –
-6
436
– –
-10
437
– –
-1,000
438
– –
-200
439
– –
-1
440
– –
-400
441
– –
-8
442
– –
-12
443
– –
-14
444
– –
-13
445
– –
-5,138
446
– –
-8
447
– –
-41
448
– –
-633
449
– –
-20
450
– –
0
16 17
18
19 20