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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.44M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.17%
+945
102
$177K 0.17%
+1,386
103
$173K 0.16%
+2,330
104
$165K 0.16%
+954
105
$162K 0.15%
+800
106
$162K 0.15%
+1,047
107
$160K 0.15%
+2,805
108
$159K 0.15%
+2,800
109
$156K 0.15%
+919
110
$156K 0.15%
+1,293
111
$155K 0.15%
+4,115
112
$154K 0.15%
+2,923
113
$150K 0.14%
+6,454
114
$146K 0.14%
+1,366
115
$143K 0.14%
+908
116
$139K 0.13%
+6,089
117
$139K 0.13%
+1,708
118
$138K 0.13%
+2,804
119
$136K 0.13%
+1,406
120
$133K 0.13%
+992
121
$132K 0.13%
+2,802
122
$131K 0.12%
+855
123
$130K 0.12%
+2,022
124
$128K 0.12%
+1,714
125
$117K 0.11%
+2,414
3 4
5
6 7