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
$89.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$1.02M
4
STZ icon
Constellation Brands
STZ
+$702K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K

Top Sells

1
+$621K
2
+$617K
3
+$413K
4
SYY icon
Sysco
SYY
+$372K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$350K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.05%
20,531
-119
27
$900K 1.01%
15,480
+400
28
$860K 0.96%
15,997
+212
29
$858K 0.96%
10,727
-82
30
$854K 0.96%
7,480
-98
31
$765K 0.86%
9,242
-956
32
$761K 0.85%
3,151
-130
33
$761K 0.85%
12,579
+580
34
$758K 0.85%
8,113
-176
35
$741K 0.83%
15,347
-3,617
36
$722K 0.81%
6,632
37
$702K 0.79%
+4,600
38
$691K 0.77%
8,375
+161
39
$687K 0.77%
19,277
-1,095
40
$654K 0.73%
9,858
+6
41
$654K 0.73%
14,572
+8,807
42
$645K 0.72%
13,497
-12,998
43
$639K 0.72%
30,449
-5,415
44
$600K 0.67%
11,868
-976
45
$581K 0.65%
5,674
+13
46
$570K 0.64%
8,078
+2
47
$560K 0.63%
10,178
-177
48
$550K 0.62%
9,460
+380
49
$537K 0.6%
25,911
-5,441
50
$514K 0.58%
15,406
-1,856
1
2
3 4 5