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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
JANT icon
101
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$63.2M
$226K 0.18%
5,630
+531
IDEF
102
iShares Defense Industrials Active ETF
IDEF
$4.1B
$225K 0.18%
+6,867
JAVA icon
103
JPMorgan Active Value ETF
JAVA
$6.78B
$224K 0.18%
3,126
+259
ZJUL
104
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$138M
$223K 0.18%
7,679
-70
VUG icon
105
Vanguard Growth ETF
VUG
$226B
$209K 0.16%
2,874
+108
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.16%
+2,107
ZSEP
107
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$209K 0.16%
7,807
-71
PLTR icon
108
Palantir
PLTR
$304B
$206K 0.16%
+1,407
META icon
109
Meta Platforms (Facebook)
META
$1.7T
$204K 0.16%
+357
DX
110
Dynex Capital
DX
$2.83B
$150K 0.12%
11,718
AGNC icon
111
AGNC Investment
AGNC
$12.8B
$139K 0.11%
13,860
IAU icon
112
iShares Gold Trust
IAU
$63.8B
– –
-3,123
IBM icon
113
IBM
IBM
$270B
– –
-753
JPM icon
114
JPMorgan Chase
JPM
$902B
– –
-643
NEE icon
115
NextEra Energy
NEE
$183B
– –
-3,225
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,855
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,146
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