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
$108M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$550K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Top Sells

1
+$659K
2
+$430K
3
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$209K
5
RTX icon
RTX Corp
RTX
+$191K

Sector Composition

1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
20,402
-129
27
$997K 0.92%
3,372
+221
28
$979K 0.9%
5,595
+995
29
$974K 0.9%
7,471
-9
30
$972K 0.9%
16,993
-2,634
31
$942K 0.87%
17,080
+1,083
32
$907K 0.84%
9,251
+9
33
$907K 0.84%
8,154
+41
34
$883K 0.82%
15,320
-27
35
$876K 0.81%
5,917
-715
36
$833K 0.77%
10,463
-264
37
$765K 0.71%
5,685
+11
38
$763K 0.7%
17,678
-1,599
39
$761K 0.7%
7,248
+2,946
40
$732K 0.68%
8,375
41
$725K 0.67%
8,080
+2
42
$723K 0.67%
9,866
+8
43
$720K 0.67%
14,647
+75
44
$691K 0.64%
9,740
+280
45
$689K 0.64%
32,262
+1,813
46
$658K 0.61%
2,896
+633
47
$642K 0.59%
11,697
-171
48
$633K 0.58%
9,750
+1,544
49
$616K 0.57%
12,182
-1,315
50
$602K 0.56%
5,560
+2,219
1
2
3 4