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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.44M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.61%
+12,084
52
$624K 0.59%
+4,273
53
$613K 0.58%
+3,116
54
$603K 0.57%
+14,097
55
$593K 0.56%
+2,915
56
$562K 0.53%
+8,260
57
$551K 0.52%
+10,439
58
$534K 0.51%
+7,525
59
$515K 0.49%
+7,242
60
$499K 0.47%
+2,519
61
$490K 0.46%
+6,711
62
$462K 0.44%
+9,058
63
$447K 0.42%
+4,506
64
$408K 0.39%
+6,457
65
$408K 0.39%
+4,913
66
$408K 0.39%
+2,492
67
$406K 0.39%
+2,777
68
$400K 0.38%
+5,596
69
$396K 0.38%
+27,818
70
$383K 0.36%
+2,602
71
$381K 0.36%
+5,954
72
$377K 0.36%
+5,259
73
$377K 0.36%
+3,303
74
$358K 0.34%
+2,143
75
$358K 0.34%
+12,202
1 2
3
4 5