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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.11%
2,074
+4
127
$111K 0.11%
784
+2
128
$111K 0.11%
2,803
-104
129
$105K 0.11%
970
-166
130
$103K 0.11%
1,417
+3
131
$101K 0.1%
947
+7
132
$97K 0.1%
1,063
+3
133
$96K 0.1%
5,931
134
$93K 0.1%
4,046
135
$91K 0.09%
+679
136
$89K 0.09%
700
137
$89K 0.09%
954
138
$87K 0.09%
1,701
+4
139
$87K 0.09%
1,275
140
$84K 0.09%
1,000
141
$83K 0.08%
3,350
+485
142
$83K 0.08%
80
143
$81K 0.08%
1,175
+9
144
$77K 0.08%
1,143
+5
145
$76K 0.08%
2,123
+4
146
$73K 0.07%
727
147
$71K 0.07%
825
-99
148
$70K 0.07%
850
149
$69K 0.07%
1,600
150
$69K 0.07%
1,117
+3
4 5
6
7 8