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
$143M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.26M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$785K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$467K

Top Sells

1
+$971K
2
+$463K
3
+$269K
4
OTIS icon
Otis Worldwide
OTIS
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.19%
6,324
-1,988
102
$267K 0.19%
4,572
+13
103
$259K 0.18%
675
+1
104
$258K 0.18%
+5,004
105
$252K 0.18%
11,100
106
$251K 0.18%
1,787
+162
107
$244K 0.17%
1,135
108
$239K 0.17%
1,074
109
$237K 0.17%
3,426
-195
110
$234K 0.16%
+766
111
$225K 0.16%
5,333
-2,617
112
$219K 0.15%
4,836
+18
113
$214K 0.15%
3,492
+9
114
$211K 0.15%
+4,120
115
$203K 0.14%
+8,873
116
$201K 0.14%
+2,113
117
$200K 0.14%
+3,574
118
$104K 0.07%
22,150
119
– –
-7,750
120
– –
-3,764
121
– –
-30,340
122
– –
-750
123
– –
-3,979
124
– –
-12,585
1 2 3 4
5