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
$143M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.26M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$785K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$467K

Top Sells

1
+$971K
2
+$463K
3
+$269K
4
OTIS icon
Otis Worldwide
OTIS
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.56%
14,493
+47
52
$785K 0.55%
9,963
+81
53
$770K 0.54%
5,457
+40
54
$722K 0.5%
8,092
+5
55
$715K 0.5%
2,799
-45
56
$692K 0.48%
3,884
+8
57
$682K 0.48%
32,293
+85
58
$667K 0.47%
6,800
+11
59
$658K 0.46%
8,513
-1,410
60
$640K 0.45%
5,420
+17
61
$587K 0.41%
2,875
62
$584K 0.41%
5,776
+1,074
63
$580K 0.4%
3,204
+574
64
$578K 0.4%
4,821
+377
65
$560K 0.39%
25,712
+93
66
$553K 0.39%
6,385
+17
67
$548K 0.38%
7,803
-789
68
$537K 0.37%
9,026
+19
69
$531K 0.37%
1,420
+2
70
$522K 0.36%
2,873
-97
71
$518K 0.36%
5,637
+624
72
$493K 0.34%
4,400
73
$486K 0.34%
3,987
+240
74
$472K 0.33%
1,442
-16
75
$470K 0.33%
2,494
+9
1 2
3
4 5