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
$89.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$1.02M
4
STZ icon
Constellation Brands
STZ
+$702K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K

Top Sells

1
+$621K
2
+$617K
3
+$413K
4
SYY icon
Sysco
SYY
+$372K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$350K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.57%
16,492
+244
52
$501K 0.56%
2,740
+40
53
$497K 0.56%
2,875
+1
54
$494K 0.55%
+3,582
55
$490K 0.55%
6,261
+10
56
$487K 0.55%
8,206
+2,895
57
$459K 0.51%
9,627
-206
58
$442K 0.49%
4,400
+1,350
59
$440K 0.49%
9,134
-71
60
$425K 0.48%
6,754
-964
61
$420K 0.47%
5,822
+191
62
$409K 0.46%
3,543
+145
63
$402K 0.45%
8,653
+1,012
64
$397K 0.44%
4,400
+112
65
$392K 0.44%
2,961
+3
66
$387K 0.43%
7,998
+14
67
$377K 0.42%
2,263
+150
68
$371K 0.42%
9,439
-329
69
$352K 0.39%
1,412
+491
70
$346K 0.39%
4,888
+121
71
$342K 0.38%
4,891
+225
72
$336K 0.38%
2,460
-295
73
$328K 0.37%
4,302
+12
74
$322K 0.36%
+3,341
75
$320K 0.36%
4,057
+4
1 2
3
4 5