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
$143M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.26M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$785K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$467K

Top Sells

1
+$971K
2
+$463K
3
+$269K
4
OTIS icon
Otis Worldwide
OTIS
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.12%
74,303
+238
27
$1.5M 1.05%
17,562
+9,187
28
$1.46M 1.02%
6,384
+9
29
$1.42M 0.99%
5,704
-40
30
$1.39M 0.97%
+15,649
31
$1.37M 0.96%
19,143
+49
32
$1.34M 0.93%
20,933
-409
33
$1.33M 0.93%
7,845
+13
34
$1.3M 0.91%
5,299
-91
35
$1.22M 0.85%
15,628
+276
36
$1.19M 0.83%
14,586
+9
37
$1.18M 0.82%
8,868
-12
38
$1.16M 0.81%
3,952
-16
39
$1.13M 0.79%
7,025
+58
40
$1.05M 0.73%
+20,500
41
$1.04M 0.72%
17,836
+334
42
$1.03M 0.72%
2,889
-91
43
$940K 0.66%
10,414
+24
44
$926K 0.65%
8,980
45
$906K 0.63%
12,044
+338
46
$902K 0.63%
14,661
+59
47
$898K 0.63%
13,572
+1,271
48
$881K 0.61%
14,638
+61
49
$845K 0.59%
2,272
+56
50
$832K 0.58%
9,821
+41
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2
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