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
201
$46K 0.04%
623
202
$46K 0.04%
1,050
+790
203
$45K 0.04%
1,000
204
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537
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205
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400
206
$44K 0.04%
235
207
$43K 0.04%
2,289
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208
$43K 0.04%
860
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209
$43K 0.04%
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210
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276
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211
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411
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212
$42K 0.04%
117
213
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214
$42K 0.04%
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215
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216
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217
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218
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219
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221
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222
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223
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+1,100
224
$37K 0.04%
1,384
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225
$36K 0.04%
796
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