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
LMUB
76
iShares Long-Term National Muni Bond ETF
LMUB
$1.57B
$305K 0.24%
+6,113
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$304K 0.24%
6,283
+963
JANU
78
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$89.3M
$302K 0.24%
11,038
+252
NFLX icon
79
Netflix
NFLX
$372B
$294K 0.23%
3,053
BDVL
80
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$290K 0.23%
11,764
+2,231
ORC
81
Orchid Island Capital
ORC
$1.39B
$289K 0.23%
41,127
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$287K 0.23%
1,197
+50
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$287K 0.23%
1,215
GLD icon
84
SPDR Gold Trust
GLD
$148B
$281K 0.22%
653
+69
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$280K 0.22%
2,778
-1,361
JAJL
86
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$279K 0.22%
9,613
-90
CVX icon
87
Chevron
CVX
$361B
$277K 0.22%
1,337
+11
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$257K 0.2%
3,103
+100
QBER
89
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$254K 0.2%
10,522
-47,076
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.74T
$254K 0.2%
882
+105
CERY
91
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$252K 0.2%
+7,145
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$248K 0.19%
4,379
-6,707
BLCR icon
93
BlackRock Large Cap Core ETF
BLCR
$5.64B
$246K 0.19%
+6,002
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$245K 0.19%
+4,144
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$238K 0.19%
2,431
-3,408
XOM icon
96
Exxon Mobil
XOM
$610B
$232K 0.18%
+1,370
IBHF icon
97
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$932M
$231K 0.18%
10,081
-135
JGLO icon
98
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$228K 0.18%
3,487
+407
LTPZ icon
99
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$227K 0.18%
4,445
-23
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.93B
$227K 0.18%
2,681
-327
1 2 3
4
5