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
76
$315K 0.32%
978
-15
77
$313K 0.32%
7,824
-12
78
$303K 0.31%
2,950
-150
79
$296K 0.3%
2,718
+19
80
$283K 0.29%
2,116
+2
81
$277K 0.28%
3,016
+2
82
$272K 0.28%
4,336
+3
83
$272K 0.28%
2,786
-193
84
$271K 0.28%
1,962
+7
85
$262K 0.27%
3,664
-465
86
$261K 0.27%
5,937
+27
87
$257K 0.26%
1,641
+2
88
$254K 0.26%
4,881
+19
89
$248K 0.25%
1,957
+4
90
$246K 0.25%
5,891
-2,524
91
$234K 0.24%
3,426
+6
92
$229K 0.23%
2,483
-93
93
$225K 0.23%
1,769
+654
94
$212K 0.22%
3,602
+2,103
95
$206K 0.21%
3,621
-658
96
$186K 0.19%
3,775
97
$181K 0.19%
3,787
-3,010
98
$180K 0.18%
1,638
99
$179K 0.18%
3,042
-354
100
$175K 0.18%
2,420
+3
2 3
4
5 6