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
201
$40K 0.04%
+117
202
$38K 0.04%
+451
203
$38K 0.04%
+183
204
$38K 0.04%
+1,373
205
$37K 0.04%
+355
206
$36K 0.03%
+672
207
$35K 0.03%
+790
208
$35K 0.03%
+494
209
$34K 0.03%
+206
210
$34K 0.03%
+1,000
211
$34K 0.03%
+292
212
$33K 0.03%
+630
213
$33K 0.03%
+604
214
$33K 0.03%
+2,200
215
$33K 0.03%
+452
216
$32K 0.03%
+423
217
$32K 0.03%
+169
218
$31K 0.03%
+850
219
$31K 0.03%
+212
220
$31K 0.03%
+250
221
$31K 0.03%
+414
222
$30K 0.03%
+1,424
223
$30K 0.03%
+977
224
$30K 0.03%
+356
225
$30K 0.03%
+1,004
7 8
9
10 11