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
451
– –
-43
452
– –
-1,754
453
– –
-3
454
– –
-61
455
– –
-15
456
– –
-22
457
– –
-10
458
– –
-1,000
459
– –
-1,130
460
– –
0
461
– –
-6
462
– –
-1
463
– –
-6
464
– –
-72
465
– –
-1,000
466
– –
-91
467
– –
-5
468
– –
-1
469
– –
-5
470
– –
-8
471
– –
-65
472
– –
-562
473
– –
-31
474
– –
-14
475
– –
-100
17 18
19
20 21