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
$89.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.17M
3
+$1.02M
4
STZ icon
Constellation Brands
STZ
+$702K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K

Top Sells

1
+$621K
2
+$617K
3
+$413K
4
SYY icon
Sysco
SYY
+$372K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$350K

Sector Composition

1 Technology 16.45%
2 Healthcare 13.41%
3 Consumer Staples 12.76%
4 Consumer Discretionary 6.27%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 8.5%
51,309
+10,940
2
$5.03M 5.63%
31,885
-1,369
3
$4.91M 5.5%
77,288
-760
4
$3.65M 4.08%
27,811
-348
5
$3.61M 4.04%
30,076
-553
6
$3.21M 3.59%
19,304
-441
7
$3.03M 3.39%
31,100
+2,160
8
$1.93M 2.16%
45,899
-3,329
9
$1.89M 2.11%
54,861
-1,758
10
$1.72M 1.93%
16,669
-528
11
$1.7M 1.9%
80,080
+57
12
$1.68M 1.88%
7,733
-90
13
$1.68M 1.88%
15,268
+31
14
$1.59M 1.78%
9,195
+9
15
$1.54M 1.72%
52,943
+5,019
16
$1.47M 1.64%
6,549
+390
17
$1.46M 1.64%
8,775
+7,002
18
$1.45M 1.62%
32,674
+750
19
$1.17M 1.31%
21,616
-422
20
$1.16M 1.3%
7,010
-2,496
21
$1.15M 1.28%
5,649
-100
22
$1.12M 1.25%
5,269
+38
23
$1.1M 1.24%
20,027
-5,175
24
$1.02M 1.14%
+5,988
25
$995K 1.11%
19,627
-2,829
1
2 3 4 5