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
1
$4.35M 4.13%
+102,912
2
$3.58M 3.4%
+51,125
3
$3.44M 3.26%
+22,309
4
$3.06M 2.9%
+25,473
5
$3M 2.85%
+21,493
6
$2.44M 2.31%
+33,408
7
$2.26M 2.14%
+50,377
8
$2.12M 2.01%
+55,510
9
$1.93M 1.83%
+11,731
10
$1.93M 1.83%
+48,723
11
$1.89M 1.79%
+32,360
12
$1.88M 1.78%
+26,484
13
$1.86M 1.77%
+18,244
14
$1.77M 1.68%
+38,609
15
$1.72M 1.63%
+9,969
16
$1.68M 1.59%
+27,615
17
$1.62M 1.54%
+76,529
18
$1.56M 1.48%
+10,468
19
$1.42M 1.35%
+6,819
20
$1.42M 1.35%
+22,317
21
$1.4M 1.33%
+84,323
22
$1.4M 1.32%
+16,319
23
$1.29M 1.22%
+24,580
24
$1.23M 1.17%
+26,697
25
$1.22M 1.16%
+13,314
1
2 3 4 5