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
$112M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$793K
4
SMG icon
ScottsMiracle-Gro
SMG
+$504K
5
UPS icon
United Parcel Service
UPS
+$312K

Top Sells

1
+$1.17M
2
+$384K
3
+$213K
4
AGN
Allergan plc
AGN
+$206K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.14%
23,778
+39
27
$1.26M 1.12%
14,950
-191
28
$1.13M 1%
5,608
-183
29
$1.09M 0.98%
9,807
+2,796
30
$1.04M 0.93%
4,434
-99
31
$1.02M 0.9%
5,348
+63
32
$973K 0.87%
20,192
-153
33
$969K 0.86%
16,520
34
$950K 0.85%
5,514
-46
35
$949K 0.85%
16,050
+1,998
36
$928K 0.83%
22,720
-2,986
37
$895K 0.8%
15,220
-120
38
$882K 0.79%
18,956
+47
39
$858K 0.76%
10,255
-516
40
$832K 0.74%
17,225
+55
41
$825K 0.73%
9,584
+5
42
$804K 0.72%
11,754
+447
43
$791K 0.7%
4,552
+6
44
$743K 0.66%
35,349
+159
45
$711K 0.63%
37,150
-11,150
46
$697K 0.62%
12,083
+20
47
$673K 0.6%
9,830
+257
48
$653K 0.58%
6,989
-157
49
$643K 0.57%
15,975
+2,415
50
$641K 0.57%
5,959
-101
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2
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