AWMM

Aegis Wealth Management (Maryland) Portfolio holdings

AUM $177M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.17M
3
+$558K
4
DYN icon
Dyne Therapeutics
DYN
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

1
+$2.45M
2
+$1.97M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M

Sector Composition

1 Technology 2.8%
2 Materials 2.35%
3 Healthcare 2.17%
4 Financials 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.6B
$708K 0.4%
6,043
PM icon
52
Philip Morris
PM
$292B
$693K 0.39%
4,322
-72
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$677K 0.38%
20,669
+120
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.6B
$668K 0.38%
29,151
-18,372
GPC icon
55
Genuine Parts
GPC
$20.5B
$642K 0.36%
5,222
MDT icon
56
Medtronic
MDT
$130B
$617K 0.35%
6,428
-230
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$23.2B
$609K 0.34%
5,976
ALB icon
58
Albemarle
ALB
$19.5B
$566K 0.32%
4,002
JNJ icon
59
Johnson & Johnson
JNJ
$586B
$559K 0.32%
2,701
-333
REET icon
60
iShares Global REIT ETF
REET
$4.64B
$549K 0.31%
22,013
-32,532
AA icon
61
Alcoa
AA
$15.3B
$532K 0.3%
10,008
B
62
Barrick Mining
B
$78.9B
$523K 0.3%
12,000
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$508K 0.29%
6,000
VFH icon
64
Vanguard Financials ETF
VFH
$12.9B
$507K 0.29%
3,800
MP icon
65
MP Materials
MP
$10.1B
$505K 0.29%
10,005
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.37B
$468K 0.26%
14,201
-650
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.66B
$447K 0.25%
11,772
-1,421
ETR icon
68
Entergy
ETR
$46.6B
$442K 0.25%
4,780
SCHH icon
69
Schwab US REIT ETF
SCHH
$9.53B
$437K 0.25%
20,901
+354
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$83B
$414K 0.23%
15,100
-53,711
RYN icon
71
Rayonier
RYN
$7.05B
$409K 0.23%
18,878
-1
BP icon
72
BP
BP
$95.7B
$402K 0.23%
11,582
-211
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31.6B
$401K 0.23%
4,698
+96
VGSR icon
74
Vert Global Sustainable Real Estate ETF
VGSR
$490M
$386K 0.22%
37,111
GSK icon
75
GSK
GSK
$118B
$385K 0.22%
7,855
-388
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3
4 5