AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+5.39%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
465
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.44M |
| 4 |
PepsiCo
PEP
|
$3.06M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.75% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 10.59% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lightbridge
LTBR
$376M
| $0 | ﹤0.01% |
+266
| New | – |
|
452
Lands' End
LE
$414M
| $0 | ﹤0.01% |
+15
| New | – |
|
|
ALR
453
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+8
| New | – |
|
|
TGB
454
Taseko Mines
TGB
$1.08B
| $0 | ﹤0.01% |
+180
| New | – |
|
455
SPX Corp
SPXC
$9.03B
| $0 | ﹤0.01% |
+8
| New | – |
|
456
Sony
SONY
$162B
| $0 | ﹤0.01% |
+1
| New | – |
|
457
SITE Centers
SITC
$475M
| $0 | ﹤0.01% |
+7
| New | – |
|
458
Rayonier Advanced Materials
RYAM
$379M
| – | – |
0
| – | – |
|
459
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+6
| New | – |
|
460
CSX Corp
CSX
$60.2B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $0 | ﹤0.01% |
+58
| New | – |
|
462
Halliburton
HAL
$18.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
463
Harmony Gold Mining
HMY
$9.4B
| $0 | ﹤0.01% |
+20
| New | – |
|
464
Hewlett Packard
HPE
$29.9B
| – | – |
0
| – | – |
|
465
Intuitive Surgical
ISRG
$158B
| $0 | ﹤0.01% |
+1
| New | – |
|