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
$103M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$586K
3
+$408K
4
PEP icon
PepsiCo
PEP
+$377K
5
XOM icon
Exxon Mobil
XOM
+$217K

Top Sells

1
+$600K
2
+$549K
3
+$397K
4
GIS icon
General Mills
GIS
+$305K
5
MA icon
Mastercard
MA
+$282K

Sector Composition

1 Healthcare 12.91%
2 Consumer Staples 11.82%
3 Technology 11.2%
4 Consumer Discretionary 8.57%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.12%
3,297
+1,819
127
$123K 0.12%
2,773
+28
128
$117K 0.11%
2,209
129
$115K 0.11%
2,066
-1,772
130
$114K 0.11%
463
131
$110K 0.11%
5,931
132
$105K 0.1%
934
133
$104K 0.1%
800
134
$104K 0.1%
786
+239
135
$103K 0.1%
95
136
$102K 0.1%
600
137
$100K 0.1%
1,499
+20
138
$97K 0.09%
1,163
139
$96K 0.09%
1,945
+5
140
$94K 0.09%
979
141
$93K 0.09%
4,032
+26
142
$91K 0.09%
+2,114
143
$87K 0.08%
1,136
+3
144
$84K 0.08%
1,250
+9
145
$82K 0.08%
954
146
$81K 0.08%
2,856
+15
147
$81K 0.08%
+325
148
$80K 0.08%
1,692
+5
149
$80K 0.08%
1,040
-127
150
$79K 0.08%
+1,135
4 5
6
7 8