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
$97.8M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.15M
3
+$853K
4
CMCSA icon
Comcast
CMCSA
+$392K
5
JNJ icon
Johnson & Johnson
JNJ
+$321K

Top Sells

1
+$1.2M
2
+$786K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$343K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$266K

Sector Composition

1 Healthcare 12.5%
2 Consumer Staples 12.31%
3 Technology 12.12%
4 Consumer Discretionary 8.29%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99M 4.08%
30,884
+2,485
2
$3.77M 3.86%
23,473
+1,692
3
$3.58M 3.66%
90,692
-588
4
$3.53M 3.61%
31,928
+1,050
5
$3.5M 3.57%
34,409
+8,399
6
$3.02M 3.09%
63,950
+61,550
7
$2.94M 3%
49,442
+730
8
$2.16M 2.21%
28,800
+3,080
9
$2.12M 2.17%
47,475
-3,959
10
$1.89M 1.93%
31,151
-2,365
11
$1.66M 1.7%
16,948
-270
12
$1.65M 1.69%
9,305
-40
13
$1.62M 1.65%
78,454
-36,073
14
$1.62M 1.65%
34,132
-96
15
$1.5M 1.53%
9,698
-192
16
$1.47M 1.5%
6,678
+3
17
$1.41M 1.45%
20,353
+67
18
$1.34M 1.37%
14,597
+1,213
19
$1.32M 1.35%
23,138
-1,948
20
$1.23M 1.26%
7,799
+82
21
$1.21M 1.24%
19,811
+51
22
$1.17M 1.2%
37,697
+36,897
23
$1.12M 1.15%
15,141
-1,288
24
$1.11M 1.14%
23,739
-1,195
25
$1.03M 1.05%
5,285
+12
1
2 3 4 5