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
1
$4.2M 4.09%
90,804
-5,248
2
$3.44M 3.35%
21,649
+242
3
$3.38M 3.29%
27,856
+6,392
4
$3.37M 3.28%
49,994
-1,553
5
$3.13M 3.05%
28,793
+3,463
6
$2.5M 2.43%
52,468
-1,486
7
$2.46M 2.39%
119,009
+1,672
8
$2.35M 2.29%
33,584
-811
9
$2.2M 2.14%
25,920
-1,680
10
$2.2M 2.14%
51,243
-1,713
11
$2.1M 2.04%
21,292
+4,139
12
$1.8M 1.75%
17,690
-315
13
$1.75M 1.7%
25,274
-786
14
$1.61M 1.56%
6,877
+58
15
$1.5M 1.46%
34,173
-1,065
16
$1.46M 1.42%
9,287
-695
17
$1.43M 1.39%
73,323
18
$1.36M 1.32%
17,020
-895
19
$1.34M 1.31%
9,932
-190
20
$1.31M 1.28%
23,644
-2,534
21
$1.29M 1.26%
20,665
-1,907
22
$1.2M 1.17%
24,177
-101
23
$1.19M 1.16%
33,621
-11,193
24
$1.16M 1.13%
6,411
+70
25
$1.15M 1.12%
7,961
-198
1
2 3 4 5