AWM
Aevitas Wealth Management Portfolio holdings
AUM
$169M
This Quarter Return
+0.04%
1 Year Return
-9.55%
3 Year Return
+36.44%
5 Year Return
+72.57%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
127
New
4
Increased
75
Reduced
25
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$881K |
| 2 |
NVIDIA
NVDA
|
$562K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$427K |
| 4 |
Costco
COST
|
$205K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$202K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$502K |
| 3 |
Qualcomm
QCOM
|
$235K |
| 4 |
iShares Silver Trust
SLV
|
$230K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Staples | 9.98% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-6,500
| Closed | -$502K |
|
|
127
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,500
| Closed | -$230K |
|