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
$99.8M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$214K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$125K
5
AMGN icon
Amgen
AMGN
+$60.6K

Top Sells

1
+$276K
2
+$240K
3
+$203K
4
AAPL icon
Apple
AAPL
+$198K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 12.3%
3 Healthcare 10.49%
4 Consumer Discretionary 7.23%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 5.43%
39,019
+227
2
$4.57M 4.58%
32,846
-1,385
3
$4.46M 4.47%
79,704
-3,532
4
$4.2M 4.21%
30,629
-2,013
5
$3.56M 3.57%
27,558
-1,857
6
$3.46M 3.46%
20,602
-1,125
7
$2.53M 2.53%
48,912
-2,415
8
$2.52M 2.52%
55,834
-909
9
$2.49M 2.49%
28,660
10
$2.09M 2.1%
17,494
+162
11
$1.94M 1.94%
9,033
-291
12
$1.87M 1.87%
20,587
-590
13
$1.85M 1.85%
14,838
-78
14
$1.81M 1.81%
25,817
-391
15
$1.73M 1.73%
7,817
+6
16
$1.71M 1.71%
79,609
+393
17
$1.71M 1.71%
31,401
-2,741
18
$1.69M 1.7%
25,626
-1,132
19
$1.65M 1.65%
47,007
-285
20
$1.53M 1.54%
6,208
+2
21
$1.48M 1.48%
26,470
-673
22
$1.41M 1.41%
18,920
-779
23
$1.4M 1.4%
9,223
-141
24
$1.34M 1.34%
20,239
+113
25
$1.19M 1.19%
16,862
+3,026
1
2 3 4 5