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
QBUL
51
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$526K 0.41%
+22,338
AMZN icon
52
Amazon
AMZN
$2.9T
$515K 0.4%
2,471
+844
BDYN
53
iShares Dynamic Equity Active ETF
BDYN
$2.9B
$496K 0.39%
20,418
+3,220
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$486K 0.38%
10,332
+2,074
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$473K 0.37%
2,466
+99
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$449K 0.35%
+4,031
UPS icon
57
United Parcel Service
UPS
$88.1B
$448K 0.35%
4,549
+2
PAYM
58
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$114M
$430K 0.34%
+19,610
TDSB icon
59
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
$411K 0.32%
16,907
-4,526
AUGW icon
60
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$405K 0.32%
12,593
+186
NVDA icon
61
NVIDIA
NVDA
$5.09T
$400K 0.31%
2,291
+1,063
ZAUG
62
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$392K 0.31%
+14,728
JBND icon
63
JPMorgan Active Bond ETF
JBND
$7.92B
$391K 0.31%
7,274
+1,186
JKHY icon
64
Jack Henry & Associates
JKHY
$9.83B
$388K 0.3%
2,452
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$381K 0.3%
7,649
+347
V icon
66
Visa
V
$630B
$375K 0.29%
1,240
+56
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$375K 0.29%
12,861
-429
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$374K 0.29%
4,935
+377
PSA icon
69
Public Storage
PSA
$54.1B
$369K 0.29%
1,364
-9
AVGO icon
70
Broadcom
AVGO
$1.98T
$366K 0.29%
+1,181
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$8.85B
$354K 0.28%
9,766
+248
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$351K 0.28%
5,160
+1,050
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.7T
$343K 0.27%
1,195
-18
FLJJ icon
74
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.38M
$335K 0.26%
+10,667
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$330K 0.26%
10,027
+788
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3
4 5