AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $175M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.45M
3
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M

Top Sells

1
+$3.79M
2
+$3.75M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.48M

Sector Composition

1 Technology 2.89%
2 Financials 2.33%
3 Healthcare 1.89%
4 Materials 1.79%
5 Utilities 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.19%
81,116
+2,974
27
$2.11M 1.13%
38,874
-27,832
28
$2.09M 1.12%
39,179
+34,086
29
$2.02M 1.08%
13,022
-79
30
$1.96M 1.05%
3,203
-6,357
31
$1.88M 1.01%
68,811
-31,333
32
$1.83M 0.98%
78,605
+285
33
$1.8M 0.97%
35,601
+300
34
$1.78M 0.95%
55,937
-3,410
35
$1.67M 0.89%
34,668
+1,210
36
$1.52M 0.81%
7,471
-1,089
37
$1.52M 0.81%
20,398
-1,712
38
$1.41M 0.75%
43,851
-6,917
39
$1.39M 0.75%
54,545
-263
40
$1.24M 0.66%
15,484
+2,225
41
$1.13M 0.61%
47,523
-4,214
42
$914K 0.49%
27,786
+7,747
43
$899K 0.48%
34,948
+761
44
$835K 0.45%
10,584
+403
45
$833K 0.45%
+21,241
46
$798K 0.43%
10,000
47
$792K 0.42%
12,000
+2,000
48
$780K 0.42%
9,401
-5,365
49
$748K 0.4%
6,043
+270
50
$724K 0.39%
5,222
-110
1
2
3 4 5