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
76
$355K 0.34%
+4,151
77
$352K 0.33%
+3,400
78
$342K 0.32%
+3,237
79
$341K 0.32%
+2,914
80
$305K 0.29%
+5,023
81
$304K 0.29%
+175
82
$303K 0.29%
+2,063
83
$299K 0.28%
+6,227
84
$294K 0.28%
+3,626
85
$282K 0.27%
+8,217
86
$281K 0.27%
+2,910
87
$271K 0.26%
+7,081
88
$271K 0.26%
+3,742
89
$268K 0.25%
+6,700
90
$259K 0.25%
+1,654
91
$259K 0.25%
+3,366
92
$253K 0.24%
+1,635
93
$247K 0.23%
+1,973
94
$246K 0.23%
+4,784
95
$234K 0.22%
+793
96
$226K 0.21%
+13,110
97
$215K 0.2%
+3,822
98
$186K 0.18%
+2,191
99
$185K 0.18%
+1,382
100
$183K 0.17%
+1,703
2 3
4
5 6