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
151
$79K 0.08%
5,229
+96
152
$79K 0.08%
727
+310
153
$78K 0.08%
835
+6
154
$77K 0.08%
1,275
155
$77K 0.08%
1,113
+2
156
$75K 0.07%
917
-295
157
$73K 0.07%
1,276
-638
158
$71K 0.07%
+850
159
$71K 0.07%
800
160
$70K 0.07%
605
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161
$69K 0.07%
1,276
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162
$69K 0.07%
1,192
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163
$67K 0.07%
5,417
164
$66K 0.06%
958
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165
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166
$66K 0.06%
437
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167
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$65K 0.06%
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$65K 0.06%
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170
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171
$64K 0.06%
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172
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532
173
$61K 0.06%
291
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569
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175
$61K 0.06%
801
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