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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.58M
3
+$3.44M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.75%
2 Healthcare 12.76%
3 Technology 10.59%
4 Financials 8.26%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.06%
+601
177
$58K 0.06%
+1,492
178
$58K 0.06%
+300
179
$57K 0.05%
+997
180
$56K 0.05%
+500
181
$56K 0.05%
+687
182
$54K 0.05%
+2,502
183
$54K 0.05%
+291
184
$50K 0.05%
+2,390
185
$49K 0.05%
+584
186
$49K 0.05%
+417
187
$48K 0.05%
+2,311
188
$48K 0.05%
+1,000
189
$44K 0.04%
+1,674
190
$44K 0.04%
+173
191
$44K 0.04%
+623
192
$44K 0.04%
+400
193
$43K 0.04%
+700
194
$42K 0.04%
+441
195
$42K 0.04%
+394
196
$42K 0.04%
+274
197
$41K 0.04%
+235
198
$41K 0.04%
+412
199
$41K 0.04%
+2,164
200
$41K 0.04%
+633
6 7
8
9 10