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
$143M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.26M
3
+$1.05M
4
NVS icon
Novartis
NVS
+$785K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$467K

Top Sells

1
+$971K
2
+$463K
3
+$269K
4
OTIS icon
Otis Worldwide
OTIS
+$269K
5
CMP icon
Compass Minerals
CMP
+$232K

Sector Composition

1 Technology 21.16%
2 Healthcare 13.99%
3 Consumer Staples 10.68%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 6.14%
72,066
+2,341
2
$8.61M 6.01%
53,838
-95
3
$8.3M 5.79%
35,207
+579
4
$6.35M 4.43%
41,020
+2,560
5
$5.06M 3.53%
30,799
+954
6
$4.56M 3.18%
32,226
+201
7
$4.52M 3.15%
19,763
+7
8
$3.51M 2.45%
14,800
+355
9
$2.99M 2.08%
55,238
+481
10
$2.92M 2.04%
28,260
+140
11
$2.89M 2.02%
24,106
+10,479
12
$2.69M 1.88%
50,088
+498
13
$2.32M 1.62%
8,383
+70
14
$2.3M 1.61%
15,668
+19
15
$2.22M 1.55%
9,129
+11
16
$2.04M 1.42%
24,095
+843
17
$1.99M 1.38%
14,654
-3
18
$1.84M 1.28%
5,130
-41
19
$1.83M 1.28%
29,238
-1,922
20
$1.83M 1.28%
7,656
+9
21
$1.77M 1.24%
9,183
+12
22
$1.71M 1.19%
15,803
+198
23
$1.7M 1.18%
9,288
+300
24
$1.69M 1.18%
7,558
+137
25
$1.61M 1.12%
30,500
-1,442
1
2 3 4 5