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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.44M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.15%
+22,533
27
$1.2M 1.14%
+7,922
28
$1.16M 1.1%
+8,153
29
$1.12M 1.06%
+17,897
30
$1.11M 1.05%
+20,083
31
$1.06M 1.01%
+13,635
32
$1.05M 1%
+13,136
33
$1.05M 0.99%
+17,673
34
$1.05M 0.99%
+21,069
35
$1.03M 0.98%
+50,460
36
$1.02M 0.97%
+6,560
37
$997K 0.95%
+7,846
38
$970K 0.92%
+18,420
39
$970K 0.92%
+8,142
40
$913K 0.87%
+5,252
41
$856K 0.81%
+11,639
42
$781K 0.74%
+6,685
43
$781K 0.74%
+10,379
44
$774K 0.73%
+10,258
45
$756K 0.72%
+10,459
46
$685K 0.65%
+12,376
47
$682K 0.65%
+14,429
48
$671K 0.64%
+28,591
49
$666K 0.63%
+9,560
50
$659K 0.63%
+2,070
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2
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