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
$175M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$859K
3
+$274K
4
ELV icon
Elevance Health
ELV
+$264K
5
PEP icon
PepsiCo
PEP
+$248K

Top Sells

1
+$1.35M
2
+$740K
3
+$550K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$455K

Sector Composition

1 Materials 2.7%
2 Healthcare 2.58%
3 Technology 2.2%
4 Financials 1.91%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$22.5B
$719K 0.41%
4,003
+1
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$717K 0.41%
29,546
-92
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$26.1B
$704K 0.4%
6,376
+400
PM icon
54
Philip Morris
PM
$299B
$697K 0.4%
4,214
-108
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$674K 0.39%
20,463
-206
AA icon
56
Alcoa
AA
$17.4B
$664K 0.38%
10,008
DUK icon
57
Duke Energy
DUK
$96.9B
$655K 0.37%
4,999
-1,044
JNJ icon
58
Johnson & Johnson
JNJ
$556B
$605K 0.35%
2,477
-224
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$604K 0.35%
6,000
+2,400
BP icon
60
BP
BP
$114B
$603K 0.35%
12,840
+1,258
REET icon
61
iShares Global REIT ETF
REET
$4.78B
$592K 0.34%
23,555
+1,542
MDT icon
62
Medtronic
MDT
$98.8B
$520K 0.3%
6,006
-422
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$520K 0.3%
6,000
ETR icon
64
Entergy
ETR
$51.7B
$501K 0.29%
4,457
-323
B
65
Barrick Mining
B
$72.3B
$489K 0.28%
12,000
MP icon
66
MP Materials
MP
$10.7B
$483K 0.28%
10,005
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.79B
$478K 0.27%
14,201
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$4.77B
$464K 0.27%
11,772
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$90.9B
$463K 0.27%
15,100
VFH icon
70
Vanguard Financials ETF
VFH
$12.3B
$459K 0.26%
3,800
SCHH icon
71
Schwab US REIT ETF
SCHH
$9.9B
$452K 0.26%
21,038
+137
GSK icon
72
GSK
GSK
$102B
$426K 0.24%
7,716
-139
DFGP icon
73
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.46B
$397K 0.23%
7,362
+317
VGSR icon
74
Vert Global Sustainable Real Estate ETF
VGSR
$506M
$390K 0.22%
37,766
+655
RYN icon
75
Rayonier
RYN
$6.08B
$389K 0.22%
18,878
1 2
3
4 5