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
-200
477
-1
478
-400
479
-374
480
-8
481
-12
482
-14
483
-13
484
-2,077
485
-50
486
-54
487
-7
488
-4
489
-184
490
-129
491
-334
492
-48
493
-252
494
-5,138
495
-8
496
-41
497
-633
498
-20
499
0
500
-1