AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+2.92%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+0.42%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
104
New
2
Increased
50
Reduced
41
Closed
1
Top Buys
| 1 |
Consolidated Edison
ED
|
$214K |
| 2 |
Exxon Mobil
XOM
|
$214K |
| 3 |
Omnicom Group
OMC
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$125K |
| 5 |
Amgen
AMGN
|
$60.6K |
Top Sells
| 1 |
PepsiCo
PEP
|
$276K |
| 2 |
Johnson & Johnson
JNJ
|
$240K |
| 3 |
Boeing
BA
|
$203K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 12.3% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consolidated Edison
ED
$35.4B
| $214K | 0.21% |
+2,266
| New | +$214K |
|
102
American Express
AXP
$231B
| $212K | 0.21% |
1,794
-264
| -13% | -$31.2K |
|
|
103
Omnicom Group
OMC
$15.2B
| $211K | 0.21% |
+2,696
| New | +$211K |
|
|
104
Boeing
BA
$177B
| – | – |
-557
| Closed | -$203K |
|