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
26
$1.01M 1.03%
15,076
+1,058
27
$966K 0.99%
5,791
-442
28
$954K 0.98%
25,706
-21,173
29
$930K 0.95%
20,345
+166
30
$856K 0.88%
16,520
-1,440
31
$855K 0.87%
4,533
-228
32
$837K 0.86%
5,560
+6
33
$819K 0.84%
18,909
+582
34
$805K 0.82%
10,771
+43
35
$801K 0.82%
15,340
-2,540
36
$791K 0.81%
17,170
-7,436
37
$790K 0.81%
14,052
+53
38
$737K 0.75%
9,579
39
$730K 0.75%
35,190
-7,786
40
$724K 0.74%
4,546
+124
41
$684K 0.7%
7,011
-159
42
$676K 0.69%
11,307
-174
43
$650K 0.66%
19,100
+11,518
44
$630K 0.64%
2,095
+15
45
$630K 0.64%
12,063
+22
46
$625K 0.64%
3,324
-50
47
$618K 0.63%
30,626
+205
48
$594K 0.61%
6,060
+1,174
49
$570K 0.58%
9,573
-192
50
$562K 0.57%
8,068
+2
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2
3 4 5