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
$108M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$550K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$316K

Top Sells

1
+$659K
2
+$430K
3
+$229K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$209K
5
RTX icon
RTX Corp
RTX
+$191K

Sector Composition

1 Technology 18.38%
2 Healthcare 12.97%
3 Consumer Staples 12.45%
4 Consumer Discretionary 7.7%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 8.11%
52,429
+1,120
2
$6.83M 6.31%
33,547
+1,662
3
$6.62M 6.11%
72,568
-4,720
4
$5.45M 5.04%
39,540
+8,440
5
$4.09M 3.78%
30,940
+864
6
$4.07M 3.76%
28,915
+1,104
7
$3.83M 3.54%
19,888
+584
8
$2.17M 2%
55,637
+776
9
$2.02M 1.87%
9,203
+8
10
$2M 1.85%
7,739
+6
11
$1.98M 1.83%
16,921
+252
12
$1.86M 1.72%
15,565
+297
13
$1.75M 1.61%
8,139
+2,151
14
$1.75M 1.61%
80,103
+23
15
$1.64M 1.52%
23,260
+7,780
16
$1.64M 1.51%
9,096
+321
17
$1.62M 1.49%
53,169
+226
18
$1.6M 1.48%
32,491
-13,408
19
$1.53M 1.41%
6,553
+4
20
$1.5M 1.39%
5,384
+115
21
$1.46M 1.35%
32,755
+81
22
$1.36M 1.25%
7,350
+340
23
$1.34M 1.23%
5,665
+16
24
$1.32M 1.22%
22,061
+445
25
$1.07M 0.98%
16,747
-3,280
1
2 3 4