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
1
$4.29M 3.82%
30,682
-202
2
$4.18M 3.73%
35,472
+1,063
3
$4.1M 3.66%
86,436
-4,256
4
$4.07M 3.62%
23,589
+116
5
$4.03M 3.59%
32,857
+929
6
$3.29M 2.93%
63,392
-558
7
$3.22M 2.87%
49,967
+525
8
$2.68M 2.39%
30,140
+1,340
9
$2.53M 2.25%
47,511
+36
10
$2.16M 1.92%
53,938
+34,838
11
$1.91M 1.7%
29,016
-2,135
12
$1.89M 1.68%
17,197
+249
13
$1.77M 1.57%
9,314
+9
14
$1.67M 1.48%
6,844
+166
15
$1.66M 1.48%
78,826
+372
16
$1.6M 1.42%
34,131
-1
17
$1.58M 1.41%
15,218
+621
18
$1.56M 1.39%
9,707
+9
19
$1.54M 1.37%
19,873
-480
20
$1.54M 1.37%
7,805
+6
21
$1.42M 1.26%
19,858
+47
22
$1.31M 1.17%
16,143
+1,067
23
$1.3M 1.16%
24,293
+14,767
24
$1.3M 1.16%
16,115
+12,689
25
$1.29M 1.15%
21,227
-1,911
1
2 3 4 5