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
$103M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$586K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$377K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$600K
2
+$549K
3
+$397K
4
GIS icon
General Mills
GIS
+$305K
5
MA icon
Mastercard
MA
+$282K

Sector Composition

1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-22
477
– –
-1,130
478
– –
0
479
– –
-6
480
– –
-1
481
– –
-6
482
– –
-91
483
– –
-1
484
– –
-65
485
– –
-562
486
– –
-31
487
– –
-14
488
– –
-100
489
– –
-374
490
– –
-2,077
491
– –
-50
492
– –
-54
493
– –
-129
494
– –
-334
495
– –
-48
496
– –
-252
497
– –
-40
498
– –
-72
499
– –
-1,000
500
– –
-292
17 18 19
20
21