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
$108M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$550K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Top Sells

1
+$659K
2
+$430K
3
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$209K
5
RTX icon
RTX Corp
RTX
+$191K

Sector Composition

1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.36%
4,917
+29
77
$381K 0.35%
1,973
+133
78
$367K 0.34%
2,467
+7
79
$351K 0.32%
2,008
+28
80
$316K 0.29%
+8,250
81
$315K 0.29%
2,348
+6
82
$308K 0.28%
1,644
+236
83
$296K 0.27%
1,749
+6
84
$292K 0.27%
23,150
85
$291K 0.27%
4,403
-276
86
$271K 0.25%
5,236
+27
87
$252K 0.23%
1,602
-298
88
$250K 0.23%
4,891
+3
89
$249K 0.23%
2,645
+144
90
$243K 0.22%
+4,278
91
$237K 0.22%
2,382
+58
92
$229K 0.21%
2,052
-80
93
$226K 0.21%
6,145
-1,021
94
$223K 0.21%
+3,673
95
$216K 0.2%
9,471
-3,266
96
$216K 0.2%
+1,747
97
$206K 0.19%
771
+16
98
$206K 0.19%
+3,760
99
$201K 0.19%
+3,268
100
– –
-7,425
1 2 3
4