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
76
$333K 0.32%
993
+300
77
$333K 0.32%
8,133
-1,737
78
$331K 0.32%
6,778
+11
79
$309K 0.3%
4,530
+4
80
$303K 0.29%
3,100
81
$291K 0.28%
6,281
+27
82
$289K 0.28%
4,497
+743
83
$289K 0.28%
2,775
+1,255
84
$277K 0.27%
1,638
+1
85
$276K 0.27%
2,186
+194
86
$276K 0.27%
3,893
-517
87
$276K 0.27%
1,949
+542
88
$275K 0.27%
2,969
+5
89
$270K 0.26%
1,949
+3
90
$262K 0.26%
4,844
+35
91
$252K 0.25%
3,692
+34
92
$251K 0.24%
3,212
+1,502
93
$245K 0.24%
1,753
+96
94
$241K 0.23%
2,910
+2,626
95
$238K 0.23%
3,385
+10
96
$232K 0.23%
7,072
+365
97
$232K 0.23%
2,217
+437
98
$226K 0.22%
3,975
-1,151
99
$212K 0.21%
3,772
-740
100
$203K 0.2%
100
-40
2 3
4
5 6