AWMI

Aegis Wealth Management (Iowa) Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$73.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$958K
3
+$860K
4
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$529K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$480K

Top Sells

1
+$12M
2
+$1.3M
3
+$1.13M
4
OEF icon
iShares S&P 100 ETF
OEF
+$636K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$389K

Sector Composition

1 Consumer Discretionary 4.47%
2 Healthcare 3.38%
3 Technology 2.67%
4 Real Estate 2.55%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
1
HCM Defender 100 Index ETF
QQH
$785M
$15.7M 12.32%
224,538
+12,731
LGH icon
2
HCM Defender 500 Index ETF
LGH
$589M
$14.3M 11.24%
251,057
+14,075
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.7M 9.21%
+127,833
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$5.2M 4.09%
51,705
-1,299
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$4.51M 3.55%
44,682
-12,916
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.9M
$3.37M 2.65%
126,827
+6,630
LLY icon
7
Eli Lilly
LLY
$949B
$3.26M 2.56%
3,539
+23
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.21M 2.52%
87,982
+2,626
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$622M
$2.31M 1.82%
65,734
+659
ORLY icon
10
O'Reilly Automotive
ORLY
$74.5B
$2.25M 1.77%
24,418
+4,377
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
$2.23M 1.75%
3,727
+196
LOW icon
12
Lowe's Companies
LOW
$119B
$1.95M 1.53%
8,265
+36
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.93M 1.52%
17,086
+908
IVV icon
14
iShares Core S&P 500 ETF
IVV
$838B
$1.69M 1.33%
2,583
+569
SIXF icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$1.66M 1.31%
52,915
+695
UTG icon
16
Reaves Utility Income Fund
UTG
$3.92B
$1.65M 1.3%
41,958
-308
STAG icon
17
STAG Industrial
STAG
$7.37B
$1.56M 1.23%
43,372
-347
TUA icon
18
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$1.48M 1.17%
70,337
-5,215
AAPL icon
19
Apple
AAPL
$4.53T
$1.48M 1.16%
5,839
-187
JULW icon
20
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$1.35M 1.06%
34,797
+1,724
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$1.32M 1.04%
11,300
+1,535
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$1.28M 1.01%
38,446
+4,167
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.27M 1%
1,952
+449
SEPW icon
24
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$1.21M 0.95%
38,360
-758
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.3B
$1.21M 0.95%
4,884
+149
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