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
$89.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$1.02M
4
STZ icon
Constellation Brands
STZ
+$702K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K

Top Sells

1
+$621K
2
+$617K
3
+$413K
4
SYY icon
Sysco
SYY
+$372K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$350K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-16,147
102
– –
-1,279
103
– –
-2,905
104
– –
-4,350
105
– –
-1,942
106
– –
-3,563
107
– –
-3,255
108
– –
-1,660
109
– –
-5,740
110
– –
-3,024
1 2 3 4
5