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
51
$589K 0.57%
2,030
+160
52
$586K 0.57%
+10,439
53
$569K 0.55%
3,474
-500
54
$562K 0.55%
3,018
+102
55
$559K 0.54%
8,185
+12
56
$558K 0.54%
8,487
-1,677
57
$518K 0.5%
8,817
+1,971
58
$480K 0.47%
6,747
+36
59
$468K 0.46%
8,062
+2
60
$461K 0.45%
2,469
-150
61
$439K 0.43%
5,389
+643
62
$438K 0.43%
3,304
63
$432K 0.42%
4,404
+14
64
$427K 0.42%
9,933
+2,974
65
$406K 0.4%
9,163
-6,879
66
$401K 0.39%
2,783
+6
67
$396K 0.39%
28,112
+294
68
$383K 0.37%
15,799
+1,873
69
$379K 0.37%
2,827
-93
70
$371K 0.36%
8,410
-3,490
71
$365K 0.36%
4,391
+18
72
$355K 0.35%
10,305
+1,600
73
$352K 0.34%
2,112
-57
74
$348K 0.34%
5,934
+17
75
$340K 0.33%
2,460
+7
1 2
3
4 5