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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
MRK icon
26
Merck
MRK
$305B
$1.04M 0.82%
8,686
-25
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.04M 0.82%
1,687
+71
XLSR icon
28
State Street US Sector Rotation ETF
XLSR
$1.01B
$999K 0.78%
17,299
+5,728
TSLA icon
29
Tesla
TSLA
$1.53T
$969K 0.76%
2,606
+426
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$907K 0.71%
19,873
+4,893
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$848K 0.67%
14,571
-2,173
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$838K 0.66%
12,008
-1,122
WMT icon
33
Walmart Inc
WMT
$906B
$822K 0.65%
6,615
+407
TDSC icon
34
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$820K 0.64%
31,523
-4,892
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.6B
$819K 0.64%
3,877
-733
CLX icon
36
Clorox
CLX
$11.7B
$815K 0.64%
7,865
-265
VGT icon
37
Vanguard Information Technology ETF
VGT
$144B
$811K 0.64%
9,296
+352
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$809K 0.64%
8,838
-128,911
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$760K 0.6%
30,348
+6,223
EXR icon
40
Extra Space Storage
EXR
$30.4B
$732K 0.58%
5,584
-21
JULU
41
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.9M
$715K 0.56%
25,043
+149
CLSM icon
42
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93.8M
$713K 0.56%
30,700
-597
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$24.8B
$672K 0.53%
9,038
-392
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$669K 0.53%
14,257
+4,427
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$572K 0.45%
10,879
+556
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$568K 0.45%
12,293
+617
MSFT icon
47
Microsoft
MSFT
$2.86T
$563K 0.44%
1,522
+147
PG icon
48
Procter & Gamble
PG
$342B
$560K 0.44%
3,880
+54
SJM icon
49
J.M. Smucker
SJM
$11.9B
$556K 0.44%
5,768
-177
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$539K 0.42%
5,079
-70
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