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
$103M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$586K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$377K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$600K
2
+$549K
3
+$397K
4
GIS icon
General Mills
GIS
+$305K
5
MA icon
Mastercard
MA
+$282K

Sector Composition

1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.2%
2,515
-408
102
$202K 0.2%
11,701
+97
103
$188K 0.18%
2,816
+1
104
$185K 0.18%
950
+3
105
$180K 0.18%
2,364
+6
106
$180K 0.18%
4,786
+1,842
107
$180K 0.18%
1,336
108
$173K 0.17%
2,214
+12
109
$172K 0.17%
1,406
110
$165K 0.16%
2,713
-146
111
$163K 0.16%
839
+225
112
$158K 0.15%
3,140
113
$158K 0.15%
1,186
-322
114
$150K 0.15%
947
-103
115
$148K 0.14%
6,687
+119
116
$147K 0.14%
4,200
+46
117
$147K 0.14%
2,927
118
$139K 0.14%
991
-2
119
$137K 0.13%
1,008
+1,000
120
$137K 0.13%
1,302
+5
121
$132K 0.13%
973
+2
122
$130K 0.13%
929
+6
123
$130K 0.13%
6,213
+74
124
$130K 0.13%
2,400
125
$128K 0.12%
782
+2
3 4
5
6 7