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
76
$298K 0.33%
2,342
77
$296K 0.33%
1,840
-168
78
$290K 0.32%
4,679
-1,000
79
$284K 0.32%
7,491
-8,007
80
$282K 0.32%
5,209
+23
81
$281K 0.31%
1,980
+4
82
$280K 0.31%
12,737
+1,659
83
$262K 0.29%
1,900
-295
84
$247K 0.28%
7,166
-1,486
85
$246K 0.28%
1,743
+7
86
$245K 0.27%
4,888
+3
87
$239K 0.27%
755
88
$232K 0.26%
4,772
+6
89
$229K 0.26%
7,425
-525
90
$225K 0.25%
2,501
-17
91
$212K 0.24%
23,150
92
$207K 0.23%
2,324
-771
93
$206K 0.23%
2,132
+512
94
$203K 0.23%
1,408
95
– –
-1,645
96
– –
-25,255
97
– –
-5,003
98
– –
-2,559
99
– –
-2,849
100
– –
-2,275
1 2 3
4
5