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
176
$60K 0.06%
687
177
$60K 0.06%
266
+211
178
$59K 0.06%
500
-5
179
$58K 0.06%
1,346
+8
180
$58K 0.06%
300
181
$57K 0.06%
+675
182
$56K 0.05%
1,400
-152
183
$56K 0.05%
602
184
$55K 0.05%
356
+1
185
$55K 0.05%
2,511
+6
186
$54K 0.05%
+1,675
187
$54K 0.05%
500
188
$54K 0.05%
+1,875
189
$53K 0.05%
2,164
190
$52K 0.05%
900
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191
$51K 0.05%
2,324
+7
192
$50K 0.05%
1,800
-1,930
193
$50K 0.05%
+2,250
194
$50K 0.05%
+1,000
195
$48K 0.05%
+1,725
196
$48K 0.05%
633
197
$47K 0.05%
214
+40
198
$47K 0.05%
553
+1
199
$47K 0.05%
1,324
+41
200
$46K 0.04%
1,990
-300
6 7
8
9 10