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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-200
427
– –
-100
428
– –
-334
429
– –
-1,075
430
– –
-12,160
431
$0 ﹤0.01%
20
432
– –
-29
433
– –
-150
434
– –
-1,230
435
– –
0
436
– –
-6
437
$0 ﹤0.01%
+2
438
– –
-200
439
– –
-400
440
$0 ﹤0.01%
+1
441
$0 ﹤0.01%
+48
442
$0 ﹤0.01%
+8
443
– –
-100
444
– –
-103
445
– –
-200
446
$0 ﹤0.01%
+180
447
– –
-893
448
– –
-245
449
– –
-75
450
– –
-100
16 17
18
19 20