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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.18%
+696
102
$173K 0.18%
8,005
-9,063
103
$172K 0.18%
100
104
$171K 0.17%
2,235
+11
105
$166K 0.17%
4,271
-4,269
106
$164K 0.17%
955
+3
107
$164K 0.17%
4,791
+3
108
$163K 0.17%
3,504
+8
109
$160K 0.16%
1,336
110
$159K 0.16%
835
+235
111
$146K 0.15%
993
+1
112
$145K 0.15%
6,918
+120
113
$145K 0.15%
1,273
-35
114
$145K 0.15%
1,977
+7
115
$145K 0.15%
1,101
+77
116
$144K 0.15%
10,914
-884
117
$141K 0.14%
565
+1
118
$139K 0.14%
4,290
+45
119
$131K 0.13%
2,096
-1,708
120
$127K 0.13%
+1,143
121
$124K 0.13%
908
-300
122
$123K 0.13%
+791
123
$122K 0.12%
+934
124
$117K 0.12%
2,232
+15
125
$114K 0.12%
972
+256
3 4
5
6 7