AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+7.25%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
165
Reduced
63
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$540K |
| 2 |
Vanguard Value ETF
VTV
|
$495K |
| 3 |
PepsiCo
PEP
|
$233K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$130K |
| 5 |
NVIDIA
NVDA
|
$83.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Technology | 12.74% |
| 3 | Consumer Staples | 11.44% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
451
DELISTED
McDermott International
MDR
| $1K | ﹤0.01% |
31
| – | – |
|
|
NAVB
452
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1K | ﹤0.01% |
6,000
| – | – |
|
|
CRC
453
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
|
HR
454
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1K | ﹤0.01% |
50
| – | – |
|
455
Bausch Health
BHC
$2.74B
| – | – |
-1,990
| Closed | -$46K |
|
456
Elevance Health
ELV
$71.8B
| – | – |
-100
| Closed | -$24K |
|
457
Snap
SNAP
$12.1B
| – | – |
-48
| Closed | -$1K |
|
|
PTLA
458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-100
| Closed | -$4K |
|
|
APU
459
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-500
| Closed | -$21K |
|
|
WGL
460
DELISTED
Wgl Holdings
WGL
| – | – |
-800
| Closed | -$71K |
|
|
CAVM
461
DELISTED
Cavium, Inc.
CAVM
| – | – |
-50
| Closed | -$4K |
|