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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.57%
13,560
+1,457
52
$555K 0.57%
9,772
-383
53
$525K 0.54%
2,569
-200
54
$521K 0.53%
7,146
-100
55
$503K 0.51%
30,072
-15,921
56
$503K 0.51%
7,714
-485
57
$492K 0.5%
7,754
-800
58
$483K 0.49%
11,150
+12
59
$471K 0.48%
8,249
-719
60
$454K 0.46%
48,300
-14,023
61
$451K 0.46%
6,769
+22
62
$450K 0.46%
2,865
-154
63
$436K 0.45%
3,305
64
$430K 0.44%
9,526
+10
65
$404K 0.41%
6,215
+10
66
$400K 0.41%
5,370
+41
67
$390K 0.4%
2,612
+555
68
$384K 0.39%
8,912
-2,661
69
$372K 0.38%
2,839
+6
70
$350K 0.36%
29,031
+636
71
$337K 0.34%
3,534
-885
72
$336K 0.34%
5,128
+17
73
$331K 0.34%
2,337
-96
74
$329K 0.34%
4,212
-179
75
$326K 0.33%
2,467
-104
1 2
3
4 5