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
$99.8M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
AMGN icon
Amgen
AMGN
+$60.6K

Top Sells

1
+$276K
2
+$240K
3
+$203K
4
AAPL icon
Apple
AAPL
+$198K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.14%
22,007
-817
27
$1.11M 1.12%
5,168
-125
28
$1.11M 1.11%
5,718
+313
29
$1.09M 1.09%
9,072
+20
30
$1.03M 1.03%
11,981
-1,721
31
$988K 0.99%
10,545
+35
32
$967K 0.97%
10,298
-187
33
$946K 0.95%
3,483
-199
34
$914K 0.92%
15,149
+55
35
$883K 0.88%
14,480
36
$878K 0.88%
16,453
+51
37
$854K 0.86%
15,423
-3,149
38
$771K 0.77%
12,823
+720
39
$759K 0.76%
35,690
+171
40
$727K 0.73%
17,702
-954
41
$724K 0.73%
9,844
+7
42
$714K 0.72%
8,214
-200
43
$664K 0.67%
31,172
+183
44
$656K 0.66%
9,815
-814
45
$631K 0.63%
8,074
+2
46
$629K 0.63%
2,974
47
$627K 0.63%
9,422
+16
48
$625K 0.63%
7,554
+14
49
$621K 0.62%
3,450
50
$620K 0.62%
4,509
+8
1
2
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