AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+8.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
126
New
8
Increased
81
Reduced
22
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$623K |
| 3 |
Microsoft
MSFT
|
$585K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 5 |
Amazon
AMZN
|
$392K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$467K |
| 3 |
Altria Group
MO
|
$211K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$209B
| – | – |
-6,702
| Closed | -$203K |
|