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
$112M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.03M
3
+$793K
4
SMG icon
ScottsMiracle-Gro
SMG
+$504K
5
UPS icon
United Parcel Service
UPS
+$312K

Top Sells

1
+$1.17M
2
+$384K
3
+$213K
4
AGN
Allergan plc
AGN
+$206K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

1 Technology 13.15%
2 Healthcare 12.3%
3 Consumer Staples 11.59%
4 Consumer Discretionary 8.36%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.04%
1,690
-100
202
$41K 0.04%
1,422
+3
203
$41K 0.04%
700
204
$40K 0.04%
117
205
$39K 0.03%
183
206
$37K 0.03%
382
+3
207
$37K 0.03%
604
208
$37K 0.03%
2,364
209
$36K 0.03%
1,406
+7
210
$35K 0.03%
507
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211
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212
$35K 0.03%
800
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213
$33K 0.03%
806
+4
214
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215
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203
216
$31K 0.03%
1,600
217
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218
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219
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220
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$30K 0.03%
956
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223
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224
$30K 0.03%
1,140
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225
$30K 0.03%
169
7 8
9
10 11