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
$112M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$793K
4
SMG icon
ScottsMiracle-Gro
SMG
+$504K
5
UPS icon
United Parcel Service
UPS
+$312K

Top Sells

1
+$1.17M
2
+$384K
3
+$213K
4
AGN
Allergan plc
AGN
+$206K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.17%
1,482
+510
102
$191K 0.17%
110
+10
103
$190K 0.17%
2,245
+10
104
$190K 0.17%
1,335
-1
105
$188K 0.17%
2,901
-701
106
$186K 0.17%
1,118
+825
107
$184K 0.16%
3,786
-1
108
$175K 0.16%
993
109
$171K 0.15%
892
-63
110
$169K 0.15%
3,276
-995
111
$164K 0.15%
4,492
-299
112
$157K 0.14%
7,030
+112
113
$157K 0.14%
10,230
-684
114
$156K 0.14%
1,262
-11
115
$153K 0.14%
4,341
+51
116
$149K 0.13%
1,641
+578
117
$146K 0.13%
+3,500
118
$145K 0.13%
954
119
$144K 0.13%
1,983
+6
120
$143K 0.13%
908
121
$141K 0.13%
1,143
122
$140K 0.12%
566
+1
123
$138K 0.12%
784
124
$136K 0.12%
2,107
+11
125
$133K 0.12%
832
-3
3 4
5
6 7