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
– –
-200
428
– –
-3,050
429
– –
-162
430
– –
-527
431
– –
-500
432
– –
-675
433
– –
-6,292
434
– –
-100
435
– –
-630
436
– –
-3
437
– –
-200
438
$0 ﹤0.01%
+22
439
– –
-55
440
– –
-100
441
– –
-100
442
– –
-52
443
– –
-1,725
444
– –
-200
445
– –
-100
446
– –
-334
447
– –
-1,075
448
– –
-12,160
449
$0 ﹤0.01%
20
450
– –
-29
16 17
18
19 20