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
26
$1.09M 1.06%
13,800
+435
27
$1.04M 1.02%
20,034
-108
28
$1.01M 0.99%
12,972
+13
29
$1.01M 0.98%
20,155
-1,207
30
$980K 0.95%
17,560
-3,420
31
$977K 0.95%
4,972
-1,434
32
$958K 0.93%
16,960
-1,000
33
$951K 0.93%
5,154
+8
34
$950K 0.92%
5,598
-152
35
$932K 0.91%
49,236
+201
36
$922K 0.9%
18,283
-1,483
37
$888K 0.86%
42,796
+3,049
38
$782K 0.76%
7,360
-800
39
$774K 0.75%
38,350
+2,055
40
$768K 0.75%
11,087
-280
41
$734K 0.71%
10,611
+1,547
42
$715K 0.7%
11,387
-1,922
43
$714K 0.7%
7,246
-300
44
$687K 0.67%
4,179
+1,166
45
$687K 0.67%
12,420
+23
46
$679K 0.66%
8,694
+359
47
$675K 0.66%
8,543
+509
48
$663K 0.65%
9,802
-55
49
$662K 0.64%
13,152
+1,994
50
$632K 0.62%
9,758
+7
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2
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