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
$143M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.26M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$785K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$467K

Top Sells

1
+$971K
2
+$463K
3
+$269K
4
OTIS icon
Otis Worldwide
OTIS
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.33%
9,051
-488
77
$467K 0.33%
+5,600
78
$460K 0.32%
2,077
+59
79
$453K 0.32%
2,139
+140
80
$444K 0.31%
2,918
-110
81
$439K 0.31%
2,074
+101
82
$422K 0.29%
5,556
+99
83
$422K 0.29%
8,602
-653
84
$420K 0.29%
3,842
+1,187
85
$391K 0.27%
2,116
86
$379K 0.26%
2,307
+51
87
$371K 0.26%
5,970
+28
88
$368K 0.26%
1,668
-94
89
$365K 0.25%
6,597
+16
90
$364K 0.25%
4,339
+589
91
$317K 0.22%
4,965
+1,150
92
$316K 0.22%
2,403
+6
93
$301K 0.21%
3,750
94
$301K 0.21%
1,738
+5
95
$299K 0.21%
3,802
+17
96
$296K 0.21%
5,066
+3
97
$295K 0.21%
1,562
+99
98
$294K 0.21%
4,032
99
$288K 0.2%
+4,015
100
$277K 0.19%
1,277
+4
1 2 3
4
5