AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
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
+$1.63M
2
+$1.37M
3
+$1.15M
4
STZ icon
Constellation Brands
STZ
+$812K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$552K

Top Sells

1
+$748K
2
+$617K
3
+$492K
4
XOM icon
Exxon Mobil
XOM
+$442K
5
SYY icon
Sysco
SYY
+$372K

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
– –
-4,350
102
– –
-1,942
103
– –
-3,563
104
– –
-5,740
105
– –
-3,024
106
– –
-1,645
107
– –
-25,255
108
– –
-5,003
109
– –
-3,255
110
– –
-1,660
1 2 3 4
5